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Eaton Vance Income Opportunities ETF XAGG

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48.60 USD -0.10 (-0.21%)

Nov 5, 2026, 3:59 PM EST

48.57 Day range 48.70

47.99 52-week range 51.48

YTD: -3.59%
1 year: -3.03%

Issuer: Eaton Vance
Asset class: Multi-Sector
Expense ratio: 0.50%
Assets under management: $2.27B
NAV: 48.54
Holdings: 362
Inception: 1997-07-28
Top 10 weight: 35.78%

FVZ6 US 5YR NOTE 12/31/2026 6.25%
UMBS MORTPASS 6.5% 11/56 5.33%
TBA UMBS SINGLE FAMILY 6% 5.26%
TBA GNMA2 SINGLE 6% 3.67%
UNITED MEXICAN 8% 02/36 3.58%
TBA UMBS SINGLE 5.5% 2.56%
UMBS MORTPASS 6.5% 10/56 2.50%
TBA GNMA2 SINGLE 5.5% 2.39%
UMBS MORTPASS 5.5% 06/56 2.27%
NATIONAL BANK ZERO 11/26 1.97%
TBA GNMA2 SINGLE 6% 1.72%
TBA UMBS SINGLE 5.5% 1.65%
TBA GNMA2 SINGLE 6.5% 1.63%
GNMA II MORTPASS 6% 06/56 1.57%
UNITED STATES ZERO 12/26 1.17%
UMBS MORTPASS 5.5% 09/56 1.08%
GNMA II 6.5% 04/66 1.06%
GNMA II MORTPASS 6% 05/66 0.78%
REPUBLIC OF 8.5% 01/37 0.75%
UMBS MORTPASS 5.5% 01/56 0.70%
TBA UMBS SINGLE 6.5% 0.69%
UMBS MORTPASS 5.5% 05/56 0.65%
UMBS MORTPASS 6% 08/56 0.64%
GNMA II 6.5% 05/66 0.62%
GNMA II 6.5% 05/66 0.62%

Financial Services 36.72%
Real Estate 22.99%
Consumer Cyclical 11.22%
Industrials 7.26%
Technology 6.62%
Consumer Defensive 5.88%
Utilities 4.28%
Basic Materials 2.66%
Energy 2.37%

United States 63.25%
Mexico 4.96%
Hungary 2.93%
United Kingdom 2.79%
Luxembourg 2.40%
Cayman Islands 1.96%
South Africa 1.60%
Brazil 1.51%
Turkey 1.50%
Colombia 1.30%
Canada 1.26%
France 1.11%

Updated 2026-11-06