NYSE Arca · XAGG

Eaton Vance Income Opportunities ETF (XAGG)

$48.57−0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.57▼ 3.09% in range
Nov 10, 2025Low $48.57 · High $51.35Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Eaton Vance Income Opportunities ETF closed at $48.57 on Sep 28, down 0.43%, within 0.0% of its lowest close since Nov 10. Volume of 886.5K shares was 1.48× its 20-day average (above normal).

Split-adjusted performance: -2.9% over one month, -2.1% over six months.

Short interest was 16.6K shares at the Sep 15 settlement, down 59.8% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.99%$0.2829 last paid
Range since Nov 1048.57 – 51.35−5.4% from high
Volume886.5K1.48× 20-day avg
Volatility · 60d3.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −2.9%3M −3.5%6M −2.1%YTD −3.7%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short16.6K−59.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d57.6%of daily volume

News about Eaton Vance Income Opportunities ETF

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Quick answers

Does Eaton Vance Income Opportunities ETF pay a dividend?
Yes. The latest regular dividend was $0.2829 per share (ex-date Aug 31), an annualised yield of 6.99%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology