EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
Closed
$49.77
Closed
-(-)
At close
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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 862.19m in AUM and 694 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
$49.82
Volume
21.09K
AUM
$874.82M
Prev. close
$49.77
Expense ratio
0.45%
P/E
0.00
$49.76
Day’s Range
$49.82
$48.92
52W Range
$51.36
What’s in the fund
715
Total holdings
Currency Contract - Usd
8.23%
Morgan Stanley Instl Lqudty Govt Instl
3.24%
Federal National Mortgage Association 5.5%
1.71%
Federal National Mortgage Association 5%
1.67%
Federal National Mortgage Association 4%
1.58%
Federal Home Loan Mortgage Corp. 5.5%
1.32%
Federal National Mortgage Association 5.5%
1.30%
Federal Home Loan Mortgage Corp. 5.5%
1.24%
Residential Asset Mortgage Products, Inc. 0%
1.15%
Others
78.56%
Returns
Performance
_
Difference
_
Eaton Vance Mortgage Opportunities ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.22
Div. Yield
0.44%
Div. Growth YoY
-67.01%
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