evenfolioETF Details
Eaton Vance ETFs·Multisector Bond·XAGG · NYSE Arca
Eaton Vance Income Opportunities ETF (XAGG)
- Price
- $48.49
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.92%
- Yield
- 7.04%
- Trailing distributions
- 1Y return
- —
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -0.4% | +0.1% | +1.8% | — | — | — | — | +3.4% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.2% | +0.2% | +0.6% | +1.4% | — | — | — | — | +0.7% |
Holdings
The 1 largest positions make up 15.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 15.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services36.7%
- Real estate23.0%
- Consumer discretionary11.2%
- Industrials7.3%
- Technology6.6%
- Consumer staples5.9%
- Utilities4.3%
- Materials2.7%
- Energy2.4%
Asset mix
- Bonds96.4%
- Convertibles1.5%
- Cash1.4%
- Preferred shares0.4%
- Stocks0.3%
Credit quality
Share of the bonds by rating.
- US government11.3%
- AAA0.8%
- AA42.2%
- A1.6%
- BBB13.4%
- BB23.6%
- B11.0%
- Below B3.9%
- Other3.6%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Multisector Bond
- Ticker
- XAGG
- Exchange
- NYSE Arca
- Inception
- 28 Jul 1997 (29.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.92%)
- Holdings turnover
- 304% (category 148%)
- Distribution yield
- 7.04%
- Beta, 3 years
- 0.59
- Total net assets
- $1.8B
- Average duration
- 6.44 years
- Average maturity
- 9.46 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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