XAGG Performance — Eaton Vance Income Opportunities ETF
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $756.3M, and assets reached $1.17B.
XAGG Growth of $100
What $100 invested in Eaton Vance Income Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | XAGG | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $105 | $102 |
XAGG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
XAGG Annual Returns
Calendar-year total returns of Eaton Vance Income Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.29% |
| 2025 (Oct–Dec) | +2.67% |
XAGG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.8% | −2.2% | +1.5% | +0.3% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.8% | +1.2% | +0.6% |
XAGG Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.50% (Apr 2026)
- Worst month: −2.21% (Mar 2026)
XAGG Fund Flows
Monthly money in and out of Eaton Vance Income Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $756.3M
- 12-month gross sales (incl. reinvestments): $896.4M
- Sales ÷ redemptions: 6.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $103.8M | $0 | $103.8M |
| May 2026 | $106.1M | $0 | $106.1M |
| Apr 2026 | $98.5M | $4.0M | $94.4M |
| Mar 2026 | $179.0M | $0 | $179.0M |
| Feb 2026 | $262.0M | $0 | $262.0M |
| Jan 2026 | $93.7M | $0 | $93.7M |
| Dec 2025 | $20.1M | $0 | $20.1M |
| Nov 2025 | $27.5M | $45.5M | −$18.0M |
| Oct 2025 | $5.7M | $90.6M | −$85.0M |
XAGG Assets Under Management
Net assets of Eaton Vance Income Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.17B |
| 2026-03-31 | $860.96M |
| 2025-12-31 | $345.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.