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
730
Number of holdings730
Inception Date
Jul 28, 1997
Inception DateJul 28, 1997

What's in this fund

Top 10 Holdings (18.06% of total assets)

As of April 1, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%3.42%
Federal National Mortgage Association 5.5%2.91%
United States Treasury Bills 0%2.28%
United States Treasury Bills 0%1.70%
Federal Home Loan Mortgage Corp. 5.5%1.45%
Federal National Mortgage Association 5.5%1.43%
Federal Home Loan Mortgage Corp. 5.5%1.36%
Residential Asset Mortgage Products, Inc. 0%1.22%
Pnmac Gsmr Issuer Trust 0%1.14%
United States Treasury Bills 0%1.15%

EVMO Key Statistics

AUM
866.07M
AUM866.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
96.86K
Average volume96.86K
High today
$50.40
High today$50.40
Low today
$50.26
Low today$50.26
Open price
$50.29
Open price$50.29
Volume
61.32K
Volume61.32K
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

As of today, Eaton Vance Mortgage Opportunities ETF(EVMO) shares are valued at $50.36. The company's market cap stands at 866.42M.

On 2026-04-03, Eaton Vance Mortgage Opportunities ETF(EVMO) stock moved within a range of $50.26 to $50.40. With shares now at $50.36, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Eaton Vance Mortgage Opportunities ETF(EVMO) stock has reached 61.32K, versus its average volume of 96.86K.

Over the past 52 weeks, Eaton Vance Mortgage Opportunities ETF(EVMO) stock has traded between a high of $51.75 and a low of $49.32.

Over the past 52 weeks, Eaton Vance Mortgage Opportunities ETF(EVMO) stock has traded between a high of $51.75 and a 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.