XAGG
Eaton Vance Income Opportunities ETF
Price Chart
Latest Quote
$49.77
-0.25 (-0.50%)
Current Price
| Previous Close | $50.02 |
| Open | $49.87 |
| Day High | $49.89 |
| Day Low | $49.74 |
| Volume | 70,828 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.56% |
| Net Assets | $1.07B |
| Expense Ratio | 0.50% |
| Category | Multisector Bond |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $49.65 |
| Premium/Discount | 0.24% |
| Quarterly Dividend Yield | 6.56% |
| P/E Ratio | 14.51 |
| 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 | $49.83 |
| SMA50 | $49.73 |
| RSI | 60.04 |
| ATR | 0.2319 |
| Rel Volume | 0.34 |
Performance History
| Week | -0.45% |
| Month | -0.51% |
| Quarter | +0.25% |
| 6 Months | +1.69% |
| YTD | +1.34% |
| 10 Years | +3.17% |
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 |
|---|---|---|
| 2026-06-05 | $49.77 | 71,000 |
| 2026-06-04 | $50.02 | 202,700 |
| 2026-06-03 | $49.96 | 265,500 |
| 2026-06-02 | $50.03 | 494,000 |
| 2026-06-01 | $50.03 | 143,900 |
| 2026-05-29 | $49.99 | 213,200 |
| 2026-05-28 | $49.97 | 239,800 |
| 2026-05-27 | $49.97 | 592,500 |
| 2026-05-26 | $49.86 | 119,100 |
| 2026-05-22 | $49.78 | 241,500 |
| 2026-05-21 | $49.68 | 366,900 |
| 2026-05-20 | $49.61 | 152,800 |
| 2026-05-19 | $49.34 | 138,500 |
| 2026-05-18 | $49.50 | 152,800 |
| 2026-05-15 | $49.52 | 130,600 |
| 2026-05-14 | $49.80 | 105,100 |
| 2026-05-13 | $49.81 | 240,200 |
| 2026-05-12 | $49.88 | 177,800 |
| 2026-05-11 | $49.97 | 94,000 |
| 2026-05-08 | $50.04 | 91,600 |
| 2026-05-07 | $49.94 | 251,500 |
| 2026-05-06 | $50.02 | 224,400 |
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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