XAGG
Eaton Vance Income Opportunities ETF
Price Chart
Latest Quote
$49.94
-0.07 (-0.14%)
Current Price
| Previous Close | $50.01 |
| Open | $49.93 |
| Day High | $49.97 |
| Day Low | $49.90 |
| Volume | 300,551 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.73% |
| Net Assets | $1.17B |
| Expense Ratio | 0.50% |
| Category | Multisector Bond |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $49.85 |
| Premium/Discount | 0.18% |
| Quarterly Dividend Yield | 6.73% |
| P/E Ratio | 13.66 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.90 |
| SMA50 | $49.71 |
| RSI | 48.66 |
| ATR | 0.1272 |
| Rel Volume | 0.40 |
Performance History
| Week | -0.15% |
| Month | -0.24% |
| Quarter | +0.52% |
| 6 Months | +1.47% |
| YTD | +2.18% |
| 10 Years | +4.03% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $49.89 | 107,500 |
| 2026-07-16 | $49.94 | 300,800 |
| 2026-07-15 | $50.01 | 371,100 |
| 2026-07-14 | $49.84 | 166,300 |
| 2026-07-13 | $49.82 | 714,800 |
| 2026-07-10 | $49.97 | 271,500 |
| 2026-07-09 | $49.94 | 171,500 |
| 2026-07-08 | $49.85 | 262,700 |
| 2026-07-07 | $49.98 | 129,200 |
| 2026-07-06 | $50.04 | 806,700 |
| 2026-07-02 | $49.97 | 266,000 |
| 2026-07-01 | $49.93 | 232,600 |
| 2026-06-30 | $49.99 | 328,900 |
| 2026-06-29 | $50.02 | 191,100 |
| 2026-06-26 | $49.92 | 133,900 |
| 2026-06-25 | $49.90 | 174,700 |
| 2026-06-24 | $49.75 | 148,900 |
| 2026-06-23 | $49.71 | 103,900 |
| 2026-06-22 | $49.81 | 165,800 |
| 2026-06-18 | $49.74 | 318,700 |
About Eaton Vance Income Opportunities ETF
The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.
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