EVMO ETF

EVMO ETF
$48.89
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Fund Essentials - as of Oct 8, 2026

Net Assets
$802M
Expense Ratio
0.45%
Dividend Yield (Current)
5.27%
Holdings
712
Inception Date
Jul 28, 1997
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.06%
1 Year+0.31%
3 Year+2.14%
5 Year-1.64%
10 Year-0.63%

Asset Allocation

Bonds: 103.03%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst4.50%
-United States Treasury Bill 09/02/2027 2027-09-022.70%
-Umbs, 30 Year, Single Family1.60%
FNCL 5 10/11Fncl 5 10/261.56%
FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-101.47%
Top 10 Concentration: 17.03%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
12 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVMO ETF Overview

EVMO ETF (Eaton Vance Mortgage Opportunities ETF) is managed by Eaton Vance with $801.8M in net assets. EVMO expense ratio is 0.45%, holding 712 positions across sectors including Financials, Real Estate. Inception date: 1997-07-28.

EVMO performance shows a YTD return of -5.06%. The 1-year return is 0.31% and the 5-year return is -1.64%. EVMO dividend yield stands at 5.27%, paid monthly.

EVMO top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (4.5%), United States Treasury Bill 09/02/2027 2027-09-02 (2.7%), Umbs, 30 Year, Single Family (1.6%), Fncl 5 10/26 (1.6%), Fannie Mae Or Freddie Mac 2168-10-10 (1.5%). Go to all EVMO holdings, EVMO sectors, or EVMO dividends.

EVMO can be compared against other funds. Use EVMO overlap to find shared positions, or EVMO vs another fund for a side-by-side view. EVMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.69%
YTD
-5.06%
1 Year
+0.31%
3 Year
+2.14%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials4.50%
2-United States Treasury Bill 09/02/2027 2027-09-02Other2.70%
3-Umbs, 30 Year, Single FamilyOther1.60%
4FNCL 5 10/11Fncl 5 10/26Financials1.56%
5FNCL 4 10/11Fannie Mae Or Freddie Mac 2168-10-10Financials1.47%
6FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.10%
7-Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25Other1.07%
8-Rmf Buyout 6% 10/50Other1.07%
9FNCL 4.5 10/11Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials1.01%
10-Credit 4.1% 04/27Other0.95%