Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
726
Inception Date
Mar 31, 1987
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-014.64%
-Single Family Mortgage 5 04/14/20514.56%
-B 4/28/26 Govt2.29%
-Fannie Mae Or Freddie Mac1.67%
FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.44%
Top 10 Concentration: 20.82%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.22
Jul 31, 2026
12M Distributions
12 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVMO ETF Overview

EVMO ETF (Eaton Vance Mortgage Opportunities ETF) is managed by Eaton Vance. EVMO expense ratio is 0.45%, holding 726 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 Federal National Mortgage Association Fnma-30Yr 2050-04-01 (4.6%), Single Family Mortgage 5 04/14/2051 (4.6%), B 4/28/26 Govt (2.3%), Fannie Mae Or Freddie Mac (1.7%), Fr Sd8493 5.5 12/1/54 2054-12-01 (1.4%). 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.

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other4.64%
2-Single Family Mortgage 5 04/14/2051Other4.56%
3-B 4/28/26 GovtOther2.29%
4-Fannie Mae Or Freddie MacOther1.67%
5FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-01Financials1.44%
6FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-01Financials1.43%
7-Fr Rq0027 5.5 7/1/55 2055-07-01Other1.36%
8-Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25Other1.22%
9-Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029Other1.15%
10RCO 2025-3 A1Rco Viii Mortgage Llc 2025-3Financials1.06%