Eaton Vance Income Opportunities ETF
XAGG
NYSE Arca
| Weiss Ratings | XAGG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XAGG - NYSE Arca | Click to Compare |
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| Price | $48.74 | |||
| Company Info | XAGG - NYSE Arca | Click to Compare |
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| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Justin H. Bourgette (1), Brian Shaw (1), Andrew Szczurowski (1), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | XAGG - NYSE Arca | Click to Compare |
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| Fund Name | Eaton Vance Income Opportunities ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XAGG - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.04% | |||
| Dividend | XAGG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | XAGG - NYSE Arca | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 96.37% | |||
| U.S. Bond | 67.68% | |||
| Non-U.S. Bond | 28.69% | |||
| Preferred | 0.41% | |||
| Convertible | 1.49% | |||
| Other Net | 0.00% | |||
| Price History | XAGG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 2.90% | |||
| 2-Year Total Return | 12.82% | |||
| 3-Year Total Return | 26.52% | |||
| 5-Year Total Return | 20.51% | |||
| Price | XAGG - NYSE Arca | Click to Compare |
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| Closing Price | $48.66 | |||
| 1-Month Low Price | $48.14 | |||
| 1-Month High Price | $48.66 | |||
| 52-Week Low Price | $48.14 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $51.35 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | XAGG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.14 | |||
| 1-Month High NAV | $48.54 | |||
| 52-Week Low NAV | $48.14 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $51.28 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | XAGG - NYSE Arca | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 3.73 | |||
| Balance Sheet | XAGG - NYSE Arca | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | XAGG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 304.00% | |||
| Performance | XAGG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.01% | |||
| Last Bear Market Total Return | -4.45% | |||