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Eaton Vance Income Opport... (XAGG)

NYSEArca: XAGG · Real-Time Price · USD

49.84

+0.07 (0.14%)

At close: Aug 12, 2026, 2:45 PM

0.14% (1D)

Bid	49.83
Market Cap	n/a
AUM	1.32B
NAV	49.70
Beta	0.54
EPS (ttm)	n/a
PE Ratio (ttm)	12.29
Shares Out	n/a
Inception Date	Jul 28, 1997

Ask	49.84
Volume	301,493
Avg. Volume (20D)	238,503
Open	49.91
Previous Close	49.77
Day's Range	49.82 - 49.91
52-Week Range	49.41 - 51.48
Holdings	n/a
Expense Ratio	0.50%

About XAGG

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.

Asset Class Fixed Income

Ticker Symbol XAGG

Inception Date Jul 28, 1997

Provider Eaton Vance Etfs

Website Fund Home Page

Exchange NYSEArca