Eaton Vance Income Opportunities ETF

XAGG
$49.96 (+ $0.03 + 0.06%)
Last updated: 2026-07-05 00:51 UTC
XAGG Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMultisector Bond
IndustryMorgan Stanley
ISINUS61774R8170
CUSIP61774R817
Market Price49.97
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High50.91
52w Low49.74
Next Earnings DateN/A

Eaton Vance Income Opportunities ETF trades under ticker XAGG on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Multisector Bond exposure. Identifiers: ISIN US61774R8170, CUSIP 61774R817.

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About the Company
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.
Price History