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XAGG
Eaton Vance Income Opportunities ETF
stockNYSEETF

Market OpenOct 5, 2026 11:09:38 AM EDT
48.19USD-0.155%(-0.07)244,777
46.74Bid48.19Ask1.45Spread

XAGG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8 FTDs. The average number of FTDs per day for September 2026 is 122,064.

XAGG Fails-to-Deliver (FTDs)

Fails-to-Deliver

XAGG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-118-6,745468.4K2026-09-142026-10-1649.22394
2026-09-106,753-31,414272.0K2026-09-112026-10-1549.33333,125
2026-09-0938,167+37,848756.0K2026-09-102026-10-1449.551,891,175
2026-09-08319-2,893238.0K2026-09-092026-10-1349.5715,813
2026-09-043,212-3,363209.9K2026-09-082026-10-0949.62159,379
2026-09-036,575-1,024,334633.4K2026-09-042026-10-0849.62326,252
2026-09-021,030,909+1,023,3351.3M2026-09-032026-10-0749.4851,009,377
2026-09-017,574+2,514606.3K2026-09-022026-10-0649.52375,064
2026-08-315,060-15,147168.2K2026-09-012026-10-0549.58250,875
2026-08-2820,207+20,207159.0K2026-08-312026-10-0249.931,008,936
2026-08-27—-569694.0K2026-08-282026-10-0150.000
2026-08-26569-202153.7K2026-08-272026-09-3050.0128,456
2026-08-25771+771144.1K2026-08-262026-09-2950.0538,589
2026-08-24—-12,902125.6K2026-08-252026-09-2849.890
2026-08-2112,902+12,843209.4K2026-08-242026-09-2549.93644,197
2026-08-2059-1,680186.3K2026-08-212026-09-2449.882,943
2026-08-191,739-4,097158.9K2026-08-202026-09-2350.0086,950
2026-08-185,836-725338.5K2026-08-192026-09-2249.87291,041
2026-08-176,561-2,156182.7K2026-08-182026-09-2149.92327,525
2026-08-148,717+4,606253.4K2026-08-172026-09-1849.96435,501
2026-08-134,111-299305.6K2026-08-142026-09-1749.94205,303
2026-08-124,410-10,584495.5K2026-08-132026-09-1649.88219,971
2026-08-1114,994-27,600193.5K2026-08-122026-09-1549.77746,251
2026-08-1042,594+2,703158.6K2026-08-112026-09-1449.812,121,607
2026-08-0739,891-14,247403.9K2026-08-102026-09-1149.851,988,566
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out