XAGGEaton Vance Income Opportunities ETF
Seeks a high level of current income as its primary investment objective.
By Eaton Vance ETFs · Launched 1997
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$1.2B
#1,045 of 5,861 · large
Dividend YieldGoal
6.73%
Track Record
29 years
#38 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,392+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 46.7% of fundmoderately concentrated
Morgan Stanley & Co. LLC
19.3%
FNMA or FHLMC
7.1%
GNMA
5.1%
FNMA or FHLMC
4.4%
GNMA
4.2%
GNMA
2.0%
United States of America
1.3%
GNMA
1.2%
FNMA
1.1%
GNMA
1.1%
Asset allocation
Bonds
109.9%
Convertible
1.7%
Preferred
0.4%
Stocks
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
6.5 years
Avg maturity
9.8 years
Credit ratings
US Government
12.8%
AAA
1.3%
AA
50.1%
A
1.8%
BBB
13.3%
BB
24.3%
B
13.7%
Below B
4.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income as its primary investment objective.
- Strategy
- Actively managed ETF that allocates investments among corporate securities, mortgage-backed securities, asset-backed securities, emerging market securities, convertible securities, U.S. government securities, and derivatives. Aims for total return consistent with its primary income objective.
- Inception date
- July 28, 1997
- Fund family
- Eaton Vance ETFs
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Data updated on 2026-08-04