XAGG: Eaton Vance Income Opportunities ETF
Performance
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Summary
XAGG at a glance
XAGG returned +4.13% since Nov 10, 2025. Its worst drop since then was -2.88%, smaller than 90% of ETFs on Redstone, and its Sharpe ratio of 0.13 beats 41% of ETFs on Redstone. Its dividends since it listed came to 6.84% of its price.
Current Drawdown
-0.78%
Rolling Volatility
2.75%
Dividends
XAGG dividends
Yield
6.84%*
Paid, past year
$3.34*
Pays
Monthly
Growth a year
—
Per share, by year
XAGG paid $3.34 a share since Nov 10, 2025, every month.
›All 12 payments since Nov 28, 2025
- Oct 30, 2026$0.271
- Sep 30, 2026$0.2736
- Aug 31, 2026$0.2829
- Jul 31, 2026$0.2872
- Jun 30, 2026$0.292
- May 29, 2026$0.2856
- Apr 30, 2026$0.2944
- Mar 31, 2026$0.2842
- Feb 27, 2026$0.273
- Jan 30, 2026$0.2772
- Dec 23, 2025$0.2614
- Nov 28, 2025$0.2544
Metrics
Risk Indicators*
Profile
About XAGG
Eaton Vance Income Opportunities ETF seeks a high level of current income as its primary investment objective. As a secondary investment objective, the Fund seeks to maximize total return but only to the extent consistent with its primary objective. The Fund is an actively managed exchange-traded fund.
From its prospectus, filed Jan 29, 2026- Category
- Bonds
- Expense ratio
- 0.50%
- Inception
- Jul 1997
Comparisons