Eaton Vance Income Opportunities ETF (XAGG)

Assets	$2.27B
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	46.69M
Dividend	$3.34 (6.87%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,882
Open	48.63
Previous Close	48.82
Day's Range	48.55 - 48.63
52-Week Low	47.99
52-Week High	51.48
Beta	n/a
Holdings	1218
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: XAGG
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.271	Nov 5, 2026
Sep 30, 2026	$0.27364	Oct 6, 2026
Aug 31, 2026	$0.28286	Sep 4, 2026
Jul 31, 2026	$0.28718	Aug 6, 2026
Jun 30, 2026	$0.29202	Jul 7, 2026
May 29, 2026	$0.28561	Jun 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error