EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
Closed
$49.98
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
EVMO was created on 2025-08-04 by Eaton Vance. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 888.93m in AUM and 710 holdings. EVMO is actively managed, investing in a broad range of US mortgage-related securities. It uses top-down and bottom-up analysis to select securities across a range of maturities and credit qualities.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US61774R7677
Website
Key stats
Open
$50.08
Volume
63.31K
AUM
$870.09M
Prev. close
$50.00
Expense ratio
0.45%
P/E
0.00
$49.93
Day’s Range
$50.08
$48.92
52W Range
$51.36
What’s in the fund
720
Total holdings
Currency Contract - Usd
7.99%
Federal National Mortgage Association 5.5%
3.45%
Morgan Stanley Instl Lqudty Govt Instl
2.41%
Federal National Mortgage Association 5%
1.68%
Federal Home Loan Mortgage Corp. 5.5%
1.34%
Federal National Mortgage Association 5.5%
1.32%
Federal Home Loan Mortgage Corp. 5.5%
1.26%
Residential Asset Mortgage Products, Inc. 0%
1.17%
Federal National Mortgage Association 4.5%
1.10%
Others
78.28%
Returns
Performance
_
Difference
_
Eaton Vance Mortgage Opportunities ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.66
Div. Yield
1.32%
Div. Growth YoY
8.78%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply