XAGGEaton Vance Income Opportunities ETF

Get income28y track recordRanked #318 of 1,622 in this goal

Seeks a high level of current income as its primary investment objective.

By Eaton Vance ETFs · Launched 1997

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.1B

#1,073 of 5,562 · large

Dividend YieldGoal

6.56%

Track Record

28 years

#38 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,386+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 37.3% of fund✓ well diversified

FNMA or FHLMC

14.5%

Morgan Stanley & Co. LLC

7.9%

GNMA

3.0%

GNMA

2.3%

RMF Buyout Issuance Trust

2.2%

GNMA

1.9%

GNMA

1.5%

GNMA

1.5%

GNMA

1.4%

Republic of Peru

1.3%

Asset allocation

Bonds

106.3%

Convertible

1.9%

Stocks

0.5%

Preferred

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.3 years

Avg maturity

9.9 years

Credit ratings

US Government

8.8%

AAA

1.1%

50.2%

2.0%

BBB

11.4%

23.1%

13.0%

Below B

3.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income as its primary investment objective.
Strategy: Actively managed ETF investing primarily in corporate securities, mortgage-backed securities, and emerging market securities. May use derivatives for hedging and income generation, with flexibility across asset classes.
Inception date: July 28, 1997
Fund family: Eaton Vance ETFs