Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETFXAGG

Eaton VanceIncomeDividend Stocks#337 of 469 by YTD

$48.60

−0.2% last session

+2.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XAGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.1%	−0.8%	+2.0%	—	—	—	+3.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.50%
Distribution yield: 6.9%
NAV: $48.37
Volume: 533K
Avg. volume 30D: 632K
High today: $48.70
Low today: $48.57
Previous close: $48.70
52-week high: $51.47
52-week low: $47.99
Our risk indicator: 3/5

XAGG in One Breath

XAGG Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#240XAGGEaton Vance+2.0%$2.3B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XAGG

$10,000 in XAGG became

$10,367

In the S&P 500 (VOO)

$10,882

Total return, dividends in · Nov 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

XAGG Returns by Period

Today

YTD

MAX

XAGG

−0.2%

+1.1%

−0.8%

+2.0%

—

+3.7%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

XAGG’s Income Rank

YTD

#337of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

XAGG+2.0%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

XAGG Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+1.3%

Today $48.57 – $48.70

Previous close $48.70

$48.60 now

52-week low$47.9952-week high$51.47

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XAGG’s Share of Dividend Stocks ETFs

Today

0.3%

of the $858B in 402 Dividend stocks ETFs

XAGG$2.3B0.3%

SCHD$123B14.3%

VIG$109B12.7%

399 others$624B72.7%

Dividend stocks ETF AUM · Nov 5, 2026

XAGG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

XAGG$0.50

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside XAGG

362 holdings

XAGG

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

Today

XAGG reports no holdings we can show: […]

Eaton Vance XAGG · holdings

How It Compares

XAGG

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−2.2%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	−3.3%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	−3.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	−2.8%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	−4.3%	+13.2%	$39.0B
XAGG	Eaton VanceThis fundRead Desk	0.50%	−0.2%	new	$2.3B

Dividend stocks peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XAGG head to head with SCHD →

SCHD vs XAGG

YTD

SCHDSchwab · Dividend stocksXAGGEaton Vance · Dividend stocks

Year to date

+32.3%

+2.0%

SCHD wins+30.3 pts

Past year

+38.7%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

6.9%

XAGG wins+3.9 pts

AUM

$123B

$2.3B

SCHD54.4× more

2–1SCHD wins

Schwab SCHD and Eaton Vance XAGG · year-to-date · as of Nov 6, 2026 · AUM not scored

XAGG vs VOO

YTD

XAGG · Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities

+2.0%

VOO · S&P 500

+8.4%

Gap

6.4 pts

Eaton Vance XAGG and Vanguard VOO · Today total return · as of Nov 6, 2026

XAGG vs Its Peer Average

YTD

XAGGAvsBPeer average

1D−0.2%−2.2%

1M+1.1%−0.5%

3M−0.8%−2.8%

YTD+2.0%+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–1XAGG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XAGG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$48.60

$47.99−5.6% from the high$51.47

Eaton Vance XAGG · past-year price moves · as of Nov 6, 2026

XAGG

Fund Facts

Today

1997launched Jul 28

Tracks[…]

Exchange · CUSIPAMEX · 61774R817

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance XAGG · fund facts · as of Nov 6, 2026

XAGG

Payouts by Year

$0.27per share, Oct 2026

Distribution yield6.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$3.34 a share

Eaton Vance XAGG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$48.37

Premium / discount[…]

Median spread · 30D[…]

Volume today533K

Average volume · 30D632K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.27
Sep 30, 2026	Oct 6, 2026	$0.27
Aug 31, 2026	Sep 4, 2026	$0.28
Jul 31, 2026	Aug 6, 2026	$0.29
Jun 30, 2026	Jul 7, 2026	$0.29
May 29, 2026	Jun 4, 2026	$0.29
Apr 30, 2026	May 6, 2026	$0.29
Mar 31, 2026	Apr 7, 2026	$0.28
Feb 27, 2026	Mar 5, 2026	$0.27
Jan 30, 2026	Feb 5, 2026	$0.28
Dec 23, 2025	Dec 30, 2025	$0.26
Nov 28, 2025	Dec 4, 2025	$0.25

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