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Eaton Vance Income Opportunities ETF XAGG

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48.42 USD -0.11 -0.23%

As of Nov 3, 2:25 PM ET

Bid: 48.41 × 800
Ask: 48.42 × 10,600

48.38 Day range 48.50

47.99 52-week range 51.48

YTD: -3.95%
1 year: -3.40%

Open: 48.50
Prev close: 48.53
Mkt cap: 1.43B
Vol: 723.13K
Avg vol: 508.92K
EPS: 3.79
P/E: 12.78
Div yield: 0.00%

More statistics

Low: 48.38
High: 48.50
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 48.94
200-d avg: 49.93

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Issuer: Eaton Vance
Asset class: Multi-Sector
Expense ratio: 0.50%
Assets under management: $2.21B
NAV: 48.40
Holdings: 362
Inception: 1997-07-28
Top 10 weight: 34.25%

MSILF GOVERNMENT 14.86%
FVZ6 US 5YR NOTE 12/31/2026 3.38%
TBA UMBS SINGLE FAMILY 6% 3.31%
UMBS MORTPASS 6.5% 11/56 2.83%
UNITED MEXICAN 8% 02/36 2.22%
TBA UMBS SINGLE 5.5% 1.75%
UMBS MORTPASS 6.5% 10/56 1.57%
TBA GNMA2 SINGLE 5.5% 1.50%
UMBS MORTPASS 5.5% 06/56 1.43%
TBA UMBS SINGLE 6.5% 1.38%
NATIONAL BANK ZERO 11/26 1.22%
US DOLLAR 1.05%
TBA GNMA2 SINGLE 6% 1.04%
GNMA II MORTPASS 6% 06/56 0.98%
TBA GNMA2 SINGLE 6.5% 0.75%
UNITED STATES ZERO 12/26 0.74%
CHAMPS TRUST VAR 09/61 0.72%
UMBS MORTPASS 5.5% 09/56 0.68%
GNMA II 6.5% 04/66 0.67%
GS VAR 04/57 0.57%
GNMA II MORTPASS 6% 05/66 0.49%
PNMAC GMSR FLT 05/31 0.46%
REPUBLIC OF 8.5% 01/37 0.46%
UMBS MORTPASS 5.5% 01/56 0.44%
FHLMC REMICS 0.25% 11/56 0.42%

Financial Services 36.72%
Real Estate 22.99%
Consumer Cyclical 11.22%
Industrials 7.26%
Technology 6.62%
Consumer Defensive 5.88%
Utilities 4.28%
Basic Materials 2.66%
Energy 2.37%

United States 72.50%
Mexico 3.31%
Cayman Islands 2.18%
Hungary 2.06%
United Kingdom 1.93%
Luxembourg 1.55%
South Africa 1.34%
Colombia 1.13%
Turkey 0.96%
Brazil 0.92%
Canada 0.82%
Venezuela 0.77%

Updated 2026-11-03