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
715
Number of holdings715
Inception Date
Jul 28, 1997
Inception DateJul 28, 1997

What's in this fund

Top 10 Holdings (15.81% of total assets)

As of August 20, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.66%
Federal National Mortgage Association 5.5%1.70%
Federal National Mortgage Association 5%1.67%
Federal National Mortgage Association 4%1.57%
Federal Home Loan Mortgage Corp. 5.5%1.32%
Federal National Mortgage Association 5.5%1.29%
Federal Home Loan Mortgage Corp. 5.5%1.24%
Residential Asset Mortgage Products, Inc. 0%1.15%
Rmf Buyout Issuance Tr 2018 6%1.13%
Federal National Mortgage Association 4.5%1.08%

EVMO Key Statistics

AUM
875.93M
AUM875.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.46
30-Day yield5.46
Average volume
123.26K
Average volume123.26K
High today
$49.97
High today$49.97
Low today
$49.85
Low today$49.85
Open price
$49.97
Open price$49.97
Volume
131.83K
Volume131.83K
52 Week high
$51.75
52 Week high$51.75
52 Week low
$48.92
52 Week low$48.92
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Eaton Vance Mortgage Opportunities ETF(EVMO) stock price is $49.92, with a market capitalization of 877.81M.

On 2026-08-25, Eaton Vance Mortgage Opportunities ETF(EVMO) stock traded between a low of $49.85 and a high of $49.97. Shares are currently priced at $49.92, which is +0.1% above the low and -0.1% below the high.

The Eaton Vance Mortgage Opportunities ETF(EVMO)'s current trading volume is 131.83K, compared to an average daily volume of 123.26K.

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 $48.92.

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 $48.92.

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.