Eaton Vance Income Opportunities ETF (XAGG)

Assets	$775.70M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	15.37M
Dividend (ttm)	$1.07
Dividend Yield	2.12%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,278
Open	50.37
Previous Close	50.40
Day's Range	50.26 - 50.37
52-Week Low	49.74
52-Week High	51.48
Beta	n/a
Holdings	621
Inception Date	Nov 10, 2025

About XAGG

Fund Home Page

The Eaton Vance Income Opportunities ETF (XAGG) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF, aiming to provide diversified exposure to global fixed income securities. The funds primary objective is to pursue a high level of income, with a secondary objective of maximizing total return. XAGG was launched on Nov 10, 2025 and is issued by Eaton Vance.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: XAGG
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.27304	Mar 5, 2026
Jan 30, 2026	$0.27718	Feb 5, 2026
Dec 23, 2025	$0.26142	Dec 30, 2025
Nov 28, 2025	$0.25438	Dec 4, 2025