EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
Closed
$48.89
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 800.56m in AUM and 690 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
$48.98
Volume
32.95K
AUM
$795.94M
Prev. close
$48.86
Expense ratio
0.45%
P/E
0.00
$48.85
Day’s Range
$48.98
$47.88
52W Range
$51.36
What’s in the fund
713
Total holdings
Currency Contract - Usd
9.01%
United States Treasury Bills 0%
2.42%
Federal National Mortgage Association 4%
1.66%
Morgan Stanley Instl Lqudty Govt Instl
1.45%
Federal National Mortgage Association 6%
1.24%
Rmf Buyout Issuance Tr 2018 6%
1.20%
Residential Asset Mortgage Products, Inc. 0%
1.20%
Federal National Mortgage Association 4.5%
1.14%
Credit Agricole Corporate and Investment Bank 4.1%
1.07%
Others
79.61%
Returns
Performance
_
Difference
_
Eaton Vance Mortgage Opportunities ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.64
Div. Yield
1.32%
Div. Growth YoY
-2.45%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply