XAGG
Eaton Vance Income Opportunities ETF
Price Chart
Latest Quote
$48.66
+0.11 (+0.23%)
Current Price
| Previous Close | $48.55 |
| Open | $48.58 |
| Day High | $48.68 |
| Day Low | $48.56 |
| Volume | 1,729,660 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.04% |
| Net Assets | $1.82B |
| Expense Ratio | 0.50% |
| Category | Multisector Bond |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $48.47 |
| Premium/Discount | 0.39% |
| Quarterly Dividend Yield | 7.04% |
| P/E Ratio | 12.84 |
| 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 | $48.42 |
| SMA50 | $48.80 |
| SMA200 | $48.75 |
| RSI | 72.00 |
| ATR | 0.1226 |
| Rel Volume | 2.79 |
Performance History
| Week | +0.37% |
| Month | +0.75% |
| Quarter | -0.50% |
| 6 Months | -0.20% |
| YTD | +1.38% |
| 10 Years | +3.21% |
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 |
|---|---|---|
| 2026-10-27 | $48.66 | 1,729,660 |
| 2026-10-26 | $48.55 | 790,700 |
| 2026-10-23 | $48.57 | 467,500 |
| 2026-10-22 | $48.52 | 383,700 |
| 2026-10-21 | $48.45 | 642,800 |
| 2026-10-20 | $48.48 | 298,900 |
| 2026-10-19 | $48.49 | 496,200 |
| 2026-10-16 | $48.51 | 569,500 |
| 2026-10-15 | $48.54 | 343,000 |
| 2026-10-14 | $48.37 | 404,100 |
| 2026-10-13 | $48.47 | 479,800 |
| 2026-10-12 | $48.45 | 622,200 |
| 2026-10-09 | $48.45 | 681,300 |
| 2026-10-08 | $48.42 | 1,135,500 |
| 2026-10-07 | $48.33 | 361,300 |
| 2026-10-06 | $48.37 | 507,200 |
| 2026-10-05 | $48.21 | 1,098,200 |
| 2026-10-02 | $48.24 | 731,800 |
| 2026-10-01 | $48.14 | 369,500 |
| 2026-09-30 | $48.15 | 305,100 |
| 2026-09-29 | $48.20 | 463,400 |
| 2026-09-28 | $48.30 | 886,500 |
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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