Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETFXAGG

Eaton VanceIncomeDividend Stocks#352 of 469 by YTD

$48.46

−0.1% last session

+1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XAGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.1%	−1.1%	+1.7%	—	—	—	+3.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.50%
Distribution yield: 6.9%
NAV: $48.39
Volume: 802K
Avg. volume 30D: 642K
High today: $48.50
Low today: $48.38
Previous close: $48.53
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

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#250XAGGEaton Vance+1.7%$2.3B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XAGG

$10,000 in XAGG became

$10,337

In the S&P 500 (VOO)

$11,198

Total return, dividends in · Nov 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XAGG Returns by Period

Today

YTD

MAX

XAGG

−0.1%

+1.1%

−1.1%

+1.7%

—

+3.4%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

XAGG’s Income Rank

YTD

#352of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

XAGG+1.7%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XAGG Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+1.0%

Today $48.38 – $48.50

Previous close $48.53

$48.46 now

52-week low$47.9952-week high$51.47

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XAGG’s Share of Dividend Stocks ETFs

Today

0.3%

of the $854B in 402 Dividend stocks ETFs

XAGG$2.3B0.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.7%

Dividend stocks ETF AUM · Nov 4, 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 4, 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

		Trend
SCHD	SchwabRead Desk		0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk		0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk		0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk		0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+16.1%	+13.0%	$38.8B
XAGG	Eaton VanceThis fundRead Desk	New fund	0.50%	new	+1.7%	$2.3B

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+1.7%

SCHD wins+31.1 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

6.9%

XAGG wins+3.9 pts

AUM

$121B

$2.3B

SCHD53.9× more

2–1SCHD wins

Schwab SCHD and Eaton Vance XAGG · year-to-date · as of Nov 4, 2026 · AUM not scored

XAGG vs VOO

YTD

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

+1.7%

VOO · S&P 500

+11.5%

Gap

9.8 pts

Eaton Vance XAGG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XAGG vs Its Peer Average

YTD

XAGGAvsBPeer average

1D−0.1%−0.2%

1M+1.1%+0.1%

3M−1.1%−1.6%

YTD+1.7%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

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

$48.46

$47.99−5.8% from the high$51.47

Eaton Vance XAGG · past-year price moves · as of Nov 4, 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 4, 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$48.39

Premium / discount[…]

Median spread · 30D[…]

Volume today802K

Average volume · 30D642K

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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