Eaton Vance ETFsMultisector BondXAGG · NYSE Arca

Eaton Vance Income Opportunities ETF (XAGG)

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Price: $49.22; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.50%; Category 0.92%
Yield: 6.90%; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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Eaton Vance Income Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+0.1%	+1.8%	+2.2%	—	—	—	—	+3.8%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	0.0%	+0.5%	+0.6%	+1.3%	—	—	—	—	+0.7%

Holdings

The 1 largest positions make up 8.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.8
P/B: 2.0
P/S: 1.6
P/CF: 10.8

Sector allocation

Share of the equity the fund holds.

Financial services38.0%
Real estate24.3%
Consumer discretionary11.8%
Industrials7.5%
Technology7.0%
Consumer staples6.2%
Materials2.9%
Energy2.4%

Asset mix

Bonds103.4%
Convertibles1.4%
Preferred shares0.4%
Stocks0.4%

Credit quality

Share of the bonds by rating.

US government12.3%
AAA1.0%
AA46.1%
A1.6%
BBB14.1%
BB23.4%
B12.3%
Below B3.6%

ETF details

Issuer: Eaton Vance ETFs
Category: Fixed Income · Multisector Bond
Ticker: XAGG
Exchange: NYSE Arca
Inception: 28 Jul 1997 (29.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.92%)
Holdings turnover: 304% (category 148%)
Distribution yield: 6.90%
Beta, 3 years: 0.54
Total net assets: $1.5B
Average duration: 6.46 years
Average maturity: 9.73 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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