Eaton Vance Income Opportunities ETF (XAGG)
NYSEARCA: XAGG · Real-Time Price · USD
51.16
+0.02 (0.04%)
Feb 10, 2026, 4:00 PM EST - Market closed
0.04% (1D)
| Assets | $504.04M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 9.89M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 387,255 |
| Open | 51.20 |
| Previous Close | 51.14 |
| Day's Range | 51.10 - 51.20 |
| 52-Week Low | 49.74 |
| 52-Week High | 51.24 |
| Beta | n/a |
| Holdings | 562 |
| Inception Date | Nov 10, 2025 |
About XAGG
Fund Home PageThe 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 |
|---|---|---|
| Jan 30, 2026 | $0.27718 | Feb 5, 2026 |
| Dec 23, 2025 | $0.26142 | Dec 30, 2025 |
| Nov 28, 2025 | $0.25438 | Dec 4, 2025 |
Performance
News
Morgan Stanley Investment Management Launches Eaton Vance Income Opportunities ETF
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (MSIM) announced today the successful conversion of the Morgan Stanley Income Opportunities Fund into the Eaton Vance Income Opportuniti...
3 months ago - Business Wire