Eaton Vance Mortgage Opportunities ETF

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About EVMO

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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
733
Number of holdings733
Inception Date
Jul 28, 1997
Inception DateJul 28, 1997

What's in this fund

Top 10 Holdings (19.59% of total assets)

As of March 5, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%4.67%
United States Treasury Bills 0%3.42%
Federal National Mortgage Association 5%1.73%
Federal National Mortgage Association 4.5%1.70%
Federal Home Loan Mortgage Corp. 5.5%1.48%
Federal National Mortgage Association 5.5%1.47%
Federal Home Loan Mortgage Corp. 5.5%1.41%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.35%
Residential Asset Mortgage Products, Inc. 0%1.22%
United States Treasury Bills 0%1.14%

EVMO Key Statistics

AUM
865.72M
AUM865.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.18
30-Day yield5.18
Average volume
65.01K
Average volume65.01K
High today
$51.32
High today$51.32
Low today
$50.79
Low today$50.79
Open price
$50.80
Open price$50.80
Volume
70.55K
Volume70.55K
52 Week high
$51.75
52 Week high$51.75
52 Week low
$49.32
52 Week low$49.32
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Eaton Vance Mortgage Opportunities ETF(EVMO) stock is priced at $50.99, giving the company a market capitalization of 869.1M.

As of 2026-03-10, Eaton Vance Mortgage Opportunities ETF(EVMO) stock has fluctuated between $50.79 and $51.32. The current price stands at $50.99, placing the stock +0.4% above today's low and -0.6% off the high.

Eaton Vance Mortgage Opportunities ETF(EVMO) shares are trading with a volume of 70.55K, against a daily average of 65.01K.

In the last year, Eaton Vance Mortgage Opportunities ETF(EVMO) shares hit a 52-week high of $51.75 and a 52-week low of $49.32.

In the last year, Eaton Vance Mortgage Opportunities ETF(EVMO) shares hit a 52-week high of $51.75 and a 52-week low of $49.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.