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Eaton Vance Income Opportunities ETF XAGG

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Price alert · XAGG

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48.39 USD -0.15 -0.30%

As of Nov 3, 10:25 AM ET

Bid
48.38 × 100
Ask
48.39 × 700
48.39 Day range 48.50
47.99 52-week range 51.48
YTD
-4.02%
1 year
-3.46%
Open
48.50
Prev close
48.53
Mkt cap
1.43B
Vol
48.74K
Avg vol
508.92K
EPS
3.79
P/E
12.77
Div yield
0.00%
More statistics
Low
48.39
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 31, 2026Dividend: 0.28286
  • Sep 30, 2026Dividend: 0.27364
  • Oct 30, 2026Dividend: 0.271
Signals (19)
NameDateAgo
SMA: BearishNov 3, 202656 minutes ago
SMA: BullishNov 2, 20261 day ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 27, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BullishAug 12, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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