Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
714
Inception Date
Mar 31, 1987
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

Asset Allocation

Bonds: 98.46%
Cash: 1.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.25%
-Treasury Bill 0% Mar 03, 20262.92%
FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.53%
FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-011.52%
-Us Dollar1.47%
Top 10 Concentration: 16.43%Report Date: Dec 31, 2025
Download all 714 holdings for EVMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.21
Nov 28, 2025
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EVMO ETF Overview

EVMO ETF (Eaton Vance Mortgage Opportunities ETF) is managed by Eaton Vance. EVMO expense ratio is 0.45%, holding 714 positions across sectors including Other, Financials, Real Estate. Inception date: 1987-03-31.

EVMO performance shows data across multiple time periods..

EVMO top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.3%), Treasury Bill 0% Mar 03, 2026 (2.9%), Fr Sd8493 5.5 12/1/54 2054-12-01 (1.5%), Fn Ma5531 5.5 11/1/54 2054-11-01 (1.5%), Us Dollar (1.5%). View all EVMO holdings, sector breakdown, or dividend history.

EVMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
-0.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.25%
2-Treasury Bill 0% Mar 03, 2026Other2.92%
3FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-01Financials1.53%
4FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-01Financials1.52%
5-Us DollarOther1.47%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials1.17%
7B 0 02/05/26United States Treasury 0.00 02/05/2026Financials1.17%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.15%
9-Umbs Mortpass 6% 10/55Other1.13%
10-Natural Gas Futr Sep25Other1.12%