XAGG Net Asset Value: 48.63

Eaton Vance Income Opportunities ETF (XAGG)

48.44 -0.28 (-0.57%) USD | NYSEARCA | Oct 30, 15:33

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 29, 2026	48.63
October 28, 2026	48.58
October 27, 2026	48.54
October 26, 2026	48.47
October 23, 2026	48.43
October 22, 2026	48.47
October 21, 2026	48.39
October 20, 2026	48.33
October 19, 2026	48.37
October 16, 2026	48.48
October 15, 2026	48.46
October 14, 2026	48.33
October 13, 2026	48.39
October 12, 2026	48.37
October 09, 2026	48.34
October 08, 2026	48.35
October 07, 2026	48.23
October 06, 2026	48.26
October 05, 2026	48.11
October 02, 2026	48.14
October 01, 2026	48.16
September 30, 2026	48.14
September 29, 2026	48.41
September 28, 2026	48.44
September 25, 2026	48.70

Date	Value
September 24, 2026	48.61
September 23, 2026	48.84
September 22, 2026	49.13
September 21, 2026	49.10
September 18, 2026	48.99
September 17, 2026	49.11
September 16, 2026	48.95
September 15, 2026	48.97
September 14, 2026	49.03
September 11, 2026	49.14
September 10, 2026	49.22
September 09, 2026	49.46
September 08, 2026	49.55
September 04, 2026	49.55
September 03, 2026	49.53
September 02, 2026	49.44
September 01, 2026	49.37
August 31, 2026	49.50
August 28, 2026	49.84
August 27, 2026	49.96
August 26, 2026	49.96
August 25, 2026	49.98
August 24, 2026	49.81
August 21, 2026	49.77
August 20, 2026	49.80

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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