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XAGG · ARCA · ETF

Eaton Vance Income Opportunities ETF (XAGG) Price, Holdings & Fees

$497.67+0.40%+$1.98End-of-day price as of Oct 9, 2026

Eaton Vance Income Opportunities ETF (XAGG) closed at $497.67 on Oct 9, 2026, up 0.40% from the previous close of $495.69.

Share price, past year

1Y +3.35%

52-week range $443.26 – $510.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$497.67
Sep 30, 2026$494.48
Aug 31, 2026$492.15
Jul 31, 2026$483.76
Jun 30, 2026$498.11
May 29, 2026$485.81
Apr 30, 2026$495.74
Mar 31, 2026$469.93
Feb 27, 2026$461.24
Jan 30, 2026$461.64
Dec 31, 2025$462.90
Nov 28, 2025$460.23
Oct 31, 2025$485.08

Key statistics

Expense ratio
0.50%
as of Sep 30, 2025
Net assets
$1.2B
as of Jun 30, 2026
Holdings
987
as of Jun 30, 2026
52-week range
$443.26 – $510.00

Eaton Vance Income Opportunities ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Eaton Vance Income Opportunities ETF held 987 investments worth $1.17B as of Jun 30, 2026. Its largest holding was GNMA, at 7.68% of the fund.

Eaton Vance Income Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1GNMA7.68%$89.82M
2FNMA or FHLMC5.21%$60.91M
3FNMA or FHLMC3.66%$42.75M
4GNMA3.42%$40.00M
5Magyarorszag2.81%$32.85M
6Morgan Stanley & Co. LLC1.82%$21.26M
7GNMA1.75%$20.41M
8Champs Trust1.66%$19.38M
9Arab Republic of Egypt1.55%$18.09M
10GNMA1.55%$18.08M
11GNMA1.14%$13.33M
12Republic of South Africa1.03%$12.04M
13GNMA1.03%$12.03M
14PNMAC GMSR Issuer Trust1.03%$12.03M
15Republic of Colombia1.03%$12.00M
16GNMA0.88%$10.29M
17GNMA0.88%$10.29M
18United States of America0.85%$9.93M
19FNMA0.81%$9.51M
20Republic of Colombia0.81%$9.51M
21GNMA0.80%$9.32M
22GNMA0.79%$9.21M
23ROCK Trust0.67%$7.84M
24RMF Buyout Issuance Trust0.67%$7.81M
25Arab Republic of Egypt0.66%$7.74M

Top 25 of 987 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eaton Vance Income Opportunities ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities60.29%
Bonds and other debt47.34%
Cash and short-term investments7.69%
Other asset-backed securities3.50%
Collateralized debt obligations1.96%
Stocks0.42%
Currency derivatives0.15%
Preferred stock0.13%
Structured notes0.05%
Credit derivatives−0.15%
Interest rate derivatives−0.19%
Eaton Vance Income Opportunities ETF holdings by country, largest 10
Country% of fund
United States84.42%
Cayman Islands4.12%
Hungary3.10%
Colombia2.89%
Egypt2.47%
United Kingdom2.37%
South Africa1.86%
Argentina1.60%
Netherlands1.47%
Luxembourg1.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eaton Vance Income Opportunities ETF's total return was +2.32%, as reported to the SEC.

Eaton Vance Income Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.48%
May 31, 2026+0.33%
Apr 30, 2026+1.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eaton Vance Income Opportunities ETF
Ticker
XAGG
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000088109
SEC CIK
0001676326
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Eaton Vance Income Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is XAGG's price?

Eaton Vance Income Opportunities ETF (XAGG) closed at $497.67 on Oct 9, 2026, up 0.40% from the previous close of $495.69.

What is XAGG's expense ratio?

Eaton Vance Income Opportunities ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does XAGG hold?

Eaton Vance Income Opportunities ETF held 987 investments worth $1.17B as of Jun 30, 2026. Its largest holding was GNMA, at 7.68% of the fund. Its five largest holdings were GNMA, FNMA or FHLMC, FNMA or FHLMC, GNMA, Magyarorszag.

How has XAGG performed?

Over the 3 months to Jun 30, 2026, Eaton Vance Income Opportunities ETF's total return was +2.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures