EVMO ETF

EVMO ETF
$48.15
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Fund Essentials - as of Sep 4, 2026

Net Assets
$880M
Expense Ratio
0.45%
Dividend Yield (Current)
5.00%
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+0.73%
1 Year+4.80%
3 Year+7.29%
5 Year+3.08%
10 Year+3.74%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst4.67%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.70%
FNCL 5 9/11Fannie Mae Or Freddie Mac 51.66%
FNCL 4 9/11Fannie Mae Or Freddie Mac1.57%
FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.31%
Top 10 Concentration: 16.75%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
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 $880.0M 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 0.73%. The 1-year return is 4.80% and the 5-year return is 3.08%. EVMO dividend yield stands at 5.00%, paid monthly.

EVMO top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (4.7%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.7%), Fannie Mae Or Freddie Mac 5 (1.7%), Fannie Mae Or Freddie Mac (1.6%), Fr Sd8493 5.5 12/1/54 2054-12-01 (1.3%). 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
-0.76%
YTD
+0.73%
1 Year
+4.80%
3 Year
+7.29%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials4.67%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials1.70%
3FNCL 5 9/11Fannie Mae Or Freddie Mac 5Financials1.66%
4FNCL 4 9/11Fannie Mae Or Freddie MacFinancials1.57%
5FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-01Financials1.31%
6FN MA5531Fannie Mae Pool 5.5% 11/01/2054 FnmaFinancials1.29%
7-Fr Rq0027 5.5 7/1/55 2055-07-01Other1.23%
8-Rmf Buyout 6% 10/50Other1.13%
9-Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25Other1.12%
10FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.5Financials1.07%