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Eaton Vance Income Opport... (XAGG)
NYSEArca: XAGG
· Precio en tiempo real · USD
49.93
-0.07 (-0.14%)
Al cierre: Aug 28, 2026, 7:59 PM
49.95
+0.04%
Fuera de horario: 7:41 PM
Eaton Vance Income Opportunities ETF (XAGG): precio, posiciones y análisis del ETF
-0.14% (1D)
No hay datos disponibles
| Precio de compra | 49.7 |
| Capitalización de mercado | n/a |
| AUM | 1.32B |
| NAV | 49.96 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 28, 1997 |
| Precio de venta | 51 |
| Volumen | 158,415 |
| Volumen medio (20D) | 246,036 |
| Abierto | 50.05 |
| Cierre anterior | 50.00 |
| Rango del día | 49.89 - 50.05 |
| Rango de 52 semanas | 49.41 - 51.48 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil XAGG
Fecha de inicio Jul 28, 1997
Proveedor Eaton Vance Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 38.34% |
| Real Estate | 24.18% |
| Consumer Cyclical | 11.03% |
| Industrials | 7.77% |
| Technology | 6.91% |
Las 10 principales participaciones 5.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 5.27% |
Dividendos Rendimiento de dividendos 4.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.2920 | n/a |
| May 29, 2026 | $0.2860 | n/a |
| Apr 30, 2026 | $0.2940 | n/a |
| Mar 31, 2026 | $0.2840 | n/a |
| Feb 27, 2026 | $0.2730 | n/a |