Fund Evaluator:
Eaton Vance Income Opportunities ETF (XAGG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% B
Expense Ratio
$1,168 Mil
Assets
Open
Status
na
12b-1 Fee
6.73%
TTM Yield
0.00%
Max Load
304%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 8.2% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 8.0% | Morningstar Multisector Bond (MSTMX) |
| 6.6% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 6.5% | Russell Inv Opportunistic Credit M (RGOTX) |
| 6.1% | Thrivent Multisector Bond S (IIINX) |
Data as of 6/30/2026
0.5% A
1-Mo Return
2.3% A
3-Mo Return
2.3% A
YTD Return
8.0% A
1-Yr Return
8.2% A
3-Yr Return
4.0% A
5-Yr Return
0.74 B
Category Risk Index
0.28
Total Risk Index
Fund Details
Fund Family
Eaton Vance ETFs
Inception Date
7/28/1997
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
Medium Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Eaton Vance Income Opportunities ETF Overview
XAGG Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XAGG Return (NAV) | 0.5% | 2.3% | 8.0% | 8.2% | 4.0% | 4.5% |
| XAGG Grade | A | A | A | A | A | A |
| +/- Category | 0.2% | 0.4% | 2.7% | 1.3% | 1.4% | 0.8% |
| Multisector Bond Avg | 0.2% | 1.9% | 5.3% | 6.9% | 2.6% | 3.7% |
| XAGG Tax Cost Ratio | na | na | 2.7% | 2.3% | 2.2% | 1.8% |
XAGG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XAGG Return (NAV) | 2.3% | 10.3% | 6.8% | 8.5% | -7.1% | 0.0% | 5.1% | 10.0% | 0.2% | 7.5% | 5.3% |
| XAGG Grade | A | A | B | C | A | D | B | D | A | A | D |
| +/- Category | 0.7% | 2.2% | 1.0% | 0.0% | 3.1% | -2.2% | -1.3% | -0.2% | 2.1% | 0.9% | -2.2% |
| Multisector Bond Avg | 1.6% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.4% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 3.4% |
| Total Risk Index: | 0.28 - Low |
| Category Risk Index: | 0.74 - Below Average |
| Category Risk Grade: | B (28% Rank) |
| Beta: | 0.54 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | Medium Quality Limited Sensitivity |
| Yield: | 6.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1168 Mil |
| Fund Total Assets: | $1,169 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 304% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Bourgette Justin (2025), Szczurowski Andrew (2025), Shaw Brian (2025), Matsui Brandon (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 926 |
| % in Top 10 Holdings: | 31.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 28.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.4% |
| Domestic Bond: | 82.1% |
| Foreign Bond: | 27.8% |
| Convertible Bond: | 1.7% |
| Other: | 0.0% |
| Cash: | -12.5% |
Purchase Information
| Fund Family: | Eaton Vance ETFs |
| Phone Number: | 800-869-6397 |
| Website: |
| Status: | Open |
| Inception Date: | July 28, 1997 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | Eaton Vance Income Opportunities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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