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Eaton Vance Income Opportunities ETF (XAGG) Price & Chart

XAGG ETF Chart & Stats

$48.49
At close: 4:00 PM EDT
$48$49$503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$48.40 - $48.52
52-Week Range
$47.99 - $51.48
Previous Close
$48.45
Volume
333.17K
Average Volume (3M)
506.55K
AUM
2.22B
NAV
48.40
Expense Ratio
0.50%
Holdings Count
0
Beta
0.14
Inception Date
Nov 10, 2025
Shares Outstanding
45,690,853
Standard Deviation
N/A

ETF Overview

Eaton Vance Income Opportunities ETF

The Eaton Vance Income Opportunities ETF (XAGG) is an actively managed exchange-traded fund designed to offer investors a comprehensive approach to fixed income investing. Situated within the Broad Market category, this fund is notably focused on Broad-based Credit, spanning a diverse range of credit instruments across global markets. The ETF seeks to achieve a high level of income as its primary objective, with an additional aim of maximizing total return. By strategically targeting Broad Maturities, XAGG endeavors to balance risk and reward, providing investors with a robust income stream while navigating varying interest rate environments. This ETF is ideal for those looking to diversify their fixed income portfolio with global exposure, leveraging Eaton Vance’s expertise in credit analysis and active management to optimize returns in the vast landscape of fixed income securities.

XAGG ETF FAQ

What was XAGG’s price range in the past 12 months?
XAGG’s lowest price in the past 12 months was $47.99 and its highest was $51.48.
What is the AUM of XAGG?
As of Oct 30, 2026, the AUM of XAGG is $2.22B.
Does XAGG pay dividends?
Yes. XAGG pays dividends monthly. Its most recent dividend was $0.27 per share, and its annual dividend yield is 6.88%. See more information on XAGG dividends here.
How many shares outstanding does XAGG have?
XAGG has 45,690,853 shares outstanding.