Eaton Vance Income Opportunities ETFXAGG

ETFMorgan Stanley
Type
ETF
Peer group
Taxable bond
Net assets
$861.0M
Expense ratio
0.50%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
5.73%
Holdings
748

What it aims to do.

Eaton Vance Income Opportunities ?ETF (the Fund) 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.

Top 10 holdings.

Holding% of fund
Morgan Stanley & Co. LLC19.27%
FNMA or FHLMC7.08%
Gnma5.13%
FNMA or FHLMC4.41%
Gnma4.20%
Gnma1.98%
United States of America1.29%
Gnma1.17%
Fnma1.13%
Gnma1.09%

More on XAGG.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.