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ETF NYSE Arca USD

Eaton Vance Mortgage Opportunities ETF EVMO

Issuer: Eaton Vance SEC registrant: Morgan Stanley ETF Trust Fixed income · US
Watch EVMO (sign in) Add to portfolio (EVMO) Set an alert for EVMO Compare EVMO with other ETFs Position size calculator for EVMO at 48.5 USD

How position sizing works
Last price 48.50 USD Change: Up +0.01 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 28 Jan 2026
Net assets
$881.8M
As of 30 Jun 2026
Holdings
719
As of 30 Jun 2026
12-month distribution yield
5.22%
Monthly
Asset class
Fixed income
From holdings

Eaton Vance Mortgage Opportunities ETF (EVMO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eaton Vance. Its category is Fixed income · US (fixed income). Its last price was US$48.50 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$881.78 million as of 30 Jun 2026. Its latest holdings report lists 719 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.53 a unit, a 12-month distribution yield of 5.22%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$881,780,849
Total assets
$990,325,480
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 719 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EVMO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0526727 3.14% $27.7M Mortgage-backed securities United States USD
2 United States of America U.S. Treasury Bills US912797SU23 1.67% $14.8M Short-term investment vehicles (cash funds) United States USD
3 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0506760 1.67% $14.7M Mortgage-backed securities United States USD
4 United States of America U.S. Treasury Bills US912797VF19 1.64% $14.5M Short-term investment vehicles (cash funds) United States USD
5 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0526727 -1.43% -$12.6M Mortgage-backed securities United States USD
6 FHLMC Pool UMBS Pool, 30 Year US3132DWNJ89 1.34% $11.8M Mortgage-backed securities United States USD
7 FNMA UMBS, 30 Year US31418FED50 1.32% $11.6M Mortgage-backed securities United States USD
8 FHLMC Pool UMBS Pool, 30 Year US3142J6A521 1.26% $11.1M Mortgage-backed securities United States USD
9 RAAC Trust RAAC Trust, Series 2005-RP2, Class SB US76112BXV79 1.15% $10.1M Other asset-backed securities United States USD
10 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0426738 1.09% $9.6M Mortgage-backed securities United States USD
11 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0306781 0.99% $8.7M Mortgage-backed securities United States USD
12 FHLMC Pool UMBS Pool, 30 Year US31426Q6Z18 0.99% $8.7M Mortgage-backed securities United States USD
13 RAAC Trust RAAC Trust, Series 2005-RP1, Class SB US76112BJV36 0.98% $8.6M Other asset-backed securities United States USD
14 Credit Agricole Corporate & Investment Bank SA US22536XGM02 0.96% $8.5M Short-term investment vehicles (cash funds) France USD
15 FNMA UMBS, 30 Year US31418FMJ39 0.96% $8.4M Mortgage-backed securities United States USD
16 FNMA UMBS, 30 Year US31418FQG53 0.94% $8.3M Mortgage-backed securities United States USD
17 FHLMC Pool UMBS Pool, 30 Year US31425W2U41 0.93% $8.2M Mortgage-backed securities United States USD
18 FHLMC Pool UMBS Pool, 30 Year US31427BJB27 0.93% $8.2M Mortgage-backed securities United States USD
19 VCC VCC Trust, Series 2026-MC1, Class A1 US91826LAA26 0.91% $8.0M Mortgage-backed securities United States USD
20 Banco Bilbao Vizcaya Argentaria US05971MGY57 0.91% $8.0M Short-term investment vehicles (cash funds) Spain USD
21 FSMBT Trust FSMBT Trust, Series 2026-RTL1, Class A1 US30344AAA79 0.90% $7.9M Mortgage-backed securities United States USD
22 Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-NPL1, Class A1 US79581YAA47 0.87% $7.7M Other asset-backed securities United States USD
23 OLIT OLIT, Series 2025-HB2, Class M4 US68278FAE88 0.87% $7.6M Mortgage-backed securities United States USD
24 CSMC Trust CSMC Trust, Series 2021-BPNY, Class A US12659XAA46 0.86% $7.6M Mortgage-backed securities United States USD
25 PNMAC GMSR Issuer Trust US69354WAL00 0.85% $7.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 719 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 35% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Mortgage-backed securities 71.76%
Other asset-backed securities 24.00%
Short-term investment vehicles (cash funds) 8.07%
Debt 4.53%
Foreign exchange derivatives 0.10%
Interest rate derivatives 0.08%

Country

Country by weight
CountryWeightBar
United States 97.47%
Denmark 3.57%
France 2.46%
Spain 1.51%
Ireland 1.29%
Mexico 0.79%
Netherlands 0.48%
Italy 0.34%
Luxembourg 0.21%
Cayman Islands 0.17%
United Kingdom 0.16%
Canada <0.01%
Not stated 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.85%
Danish krone (DKK) 3.57%
Euro (EUR) 3.54%
Canadian dollar (CAD) 0.17%
Mexican peso (MXN) 0.16%
British pound (GBP) 0.16%
Not stated 0.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5310
12 payments per unit
12-month yield
5.22%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5310) ÷ latest price ($48.50) × 100 = 5.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
EVMO distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.2090
31 Aug 2026$0.2180
31 Jul 2026$0.2180
30 Jun 2026$0.2210
29 May 2026$0.2180
30 Apr 2026$0.2210
31 Mar 2026$0.2220
27 Feb 2026$0.1780
30 Jan 2026$0.2070
23 Dec 2025$0.1990
28 Nov 2025$0.2070
31 Oct 2025$0.2130
30 Sep 2025$0.1810

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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