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Eaton Vance Income Opportunities ETF (XAGG)

Multisector Bond | Exchange Traded Fund | NYSEArca
49.84 USD +0.02 (0.040%) ⇧ (July 14, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:17 a.m. EDT

The security is trading in a tight consolidation range near its 52-week lows, showing no clear directional edge despite a high dividend yield. While the recent price action has been flat, the lack of upward momentum prevents a bullish short-term rating. For the long term, the absence of any multi-year price history makes it impossible to assess the market's historical reassessment of the business quality, leaving the investment case neutral regardless of the attractive yield. The dividend is robust and consistent, offering a yield well above typical inflation rates, which supports a strong rating for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008250
AutoETS0.008251
AutoTheta0.008619
MSTL0.008901

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 82%
H-stat 0.88
Ljung-Box p 0.000
Jarque-Bera p 0.472
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 13.65

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-30 0.292 0.584117
2026-05-29 0.286 0.572057
2026-04-30 0.294 0.586241
2026-03-31 0.284 0.571889
2026-02-27 0.273 0.534456
2026-01-30 0.277 0.543244
2025-12-23 0.261 0.518063
2025-11-28 0.254 0.502881
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.73

Info Dump

Attribute Value
All Time High 51.475
All Time Low 49.503
Ask 51.0
Ask Size 400
Average Daily Volume10 Day 337,500
Average Daily Volume3 Month 207,986
Average Volume 207,986
Average Volume10Days 337,500
Beta3 Year 0.54
Bid 0.0
Bid Size 400
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.924
Day Low 49.81
Dividend Yield 6.73
Eps Trailing Twelve Months 3.6522753
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.03486
Fifty Day Average Change -0.19485855
Fifty Day Average Change Percent -0.003894456
Fifty Two Week Change Percent -0.59856176
Fifty Two Week High 51.475
Fifty Two Week High Change -1.6349983
Fifty Two Week High Change Percent -0.03176296
Fifty Two Week Low 49.503
Fifty Two Week Low Change 0.3370018
Fifty Two Week Low Change Percent 0.006807705
Fifty Two Week Range 49.503 - 51.475
First Trade Date Milliseconds 1,762,785,000,000
Five Year Average Return 0.0392942
Full Exchange Name NYSEArca
Fund Family Eaton Vance ETFs
Fund Inception Date 870,048,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Eaton Vance Income Opportunities ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1888407053
Nav Price 49.81
Net Assets 1,168,862,720.0
Net Expense Ratio 0.5
Open 49.93
Previous Close 49.82
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0401454
Regular Market Day High 49.924
Regular Market Day Low 49.81
Regular Market Day Range 49.81 - 49.924
Regular Market Open 49.93
Regular Market Previous Close 49.82
Regular Market Price 49.84
Regular Market Time 1,784,059,190
Regular Market Volume 166,284
Short Name Eaton Vance Income Opportunitie
Source Interval 15
Symbol XAGG
Three Year Average Return 0.0807284
Total Assets 1,168,862,720
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.646288
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.33217
Trailing Three Month Returns 2.33217
Triggerable 1
Two Hundred Day Average 50.40038
Two Hundred Day Average Change -0.560379
Two Hundred Day Average Change Percent -0.011118548
Type Disp ETF
Volume 166,284
Yield 0.0673
Ytd Return 2.30067