EVMO holdings
Eaton Vance Mortgage Opportunities ETF
Positions
719 stored of 719 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0526727 | 01F052672 | 3.141% | $27.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797SU23 | 912797SU2 | 1.675% | $14.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0506760 | 01F050676 | 1.672% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States of America U.S. Treasury Bills | US912797VF19 | 912797VF1 | 1.639% | $14.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | FNMA or FHLMC UMBS, Single Family, 30 Year Short position | US01F0526727 | 01F052672 | -1.434% | -$12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FHLMC Pool UMBS Pool, 30 Year | US3132DWNJ89 | 3132DWNJ8 | 1.341% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FNMA UMBS, 30 Year | US31418FED50 | 31418FED5 | 1.319% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FHLMC Pool UMBS Pool, 30 Year | US3142J6A521 | 3142J6A52 | 1.258% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | RAAC Trust RAAC Trust, Series 2005-RP2, Class SB | US76112BXV79 | 76112BXV7 | 1.150% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 10 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0426738 | 01F042673 | 1.087% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0306781 | 01F030678 | 0.989% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FHLMC Pool UMBS Pool, 30 Year | US31426Q6Z18 | 31426Q6Z1 | 0.988% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | RAAC Trust RAAC Trust, Series 2005-RP1, Class SB | US76112BJV36 | 76112BJV3 | 0.976% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 14 | Credit Agricole Corporate & Investment Bank SA | US22536XGM02 | 22536XGM0 | 0.963% | $8.5M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 15 | FNMA UMBS, 30 Year | US31418FMJ39 | 31418FMJ3 | 0.956% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | FNMA UMBS, 30 Year | US31418FQG53 | 31418FQG5 | 0.941% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FHLMC Pool UMBS Pool, 30 Year | US31425W2U41 | 31425W2U4 | 0.934% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FHLMC Pool UMBS Pool, 30 Year | US31427BJB27 | 31427BJB2 | 0.931% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | VCC VCC Trust, Series 2026-MC1, Class A1 | US91826LAA26 | 91826LAA2 | 0.908% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Banco Bilbao Vizcaya Argentaria | US05971MGY57 | 05971MGY5 | 0.906% | $8.0M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 21 | FSMBT Trust FSMBT Trust, Series 2026-RTL1, Class A1 | US30344AAA79 | 30344AAA7 | 0.896% | $7.9M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-NPL1, Class A1 | US79581YAA47 | 79581YAA4 | 0.869% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 23 | OLIT OLIT, Series 2025-HB2, Class M4 | US68278FAE88 | 68278FAE8 | 0.866% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | CSMC Trust CSMC Trust, Series 2021-BPNY, Class A | US12659XAA46 | 12659XAA4 | 0.858% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 25 | PNMAC GMSR Issuer Trust | US69354WAL00 | 69354WAL0 | 0.853% | $7.5M | Debt | Corporate | United States | USD |
| 26 | ACM Auto Trust ACM Auto Trust, Series 2025-2A, Class B | US00161TAC53 | 00161TAC5 | 0.846% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 27 | SLM Student Loan Trust SLM Student Loan Trust, Series 2004-10X, Class A8 | XS0203069710 | Not reported | 0.831% | $7.3M | Other asset-backed securities | Corporate | United States | EUR |
| 28 | NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | US64832EAA73 | 64832EAA7 | 0.818% | $7.2M | Mortgage-backed securities | Corporate | United States | USD |
| 29 | loanDepot FAMSR Master Trust loanDepot FAMSR Master Trust, Series 2025-FT1, Class A | US53949HAA32 | 53949HAA3 | 0.798% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 30 | ACM Auto Trust ACM Auto Trust, Series 2025-4A, Class B | US00161LAC28 | 00161LAC2 | 0.793% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 31 | CFMT LLC CFMT LLC, Series 2024-NR1, Class A1 | US12531DAA28 | 12531DAA2 | 0.780% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 32 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | US76971EAH71 | 76971EAH7 | 0.759% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 33 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0226757 | 01F022675 | 0.758% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | US795935AA37 | 795935AA3 | 0.732% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 35 | Option One Mortgage Loan Trust Option One Mortgage Loan Trust, Series 2001-B, Class R | Not reported | Not reported | 0.726% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 36 | CFMT LLC CFMT LLC, Series 2025-AB3, Class M4 | US15723JAF93 | 15723JAF9 | 0.690% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 37 | Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01e | DK0009541872 | Not reported | 0.658% | $5.8M | Debt | Corporate | Denmark | DKK |
| 38 | United States of America U.S. Treasury Bills | US912797VA22 | 912797VA2 | 0.637% | $5.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 39 | ReadyCap Lending Small Business Loan Trust ReadyCap Lending Small Business Loan Trust, Series 2026-4, Class B | US755943AB30 | 755943AB3 | 0.634% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 40 | Su Casita Su Casita, Series 2007-CB1A, Class A | US864248AA74 | 864248AA7 | 0.629% | $5.5M | Mortgage-backed securities | Corporate | Mexico | USD |
| 41 | Bayview Financial Revolving Asset Trust Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | US073250BE15 | 073250BE1 | 0.620% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 42 | ACM Auto Trust ACM Auto Trust, Series 2024-2A, Class B | US00461WAC55 | 00461WAC5 | 0.613% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 43 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M4 | US10638RAE99 | 10638RAE9 | 0.590% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01E | DK0009541955 | Not reported | 0.582% | $5.1M | Debt | Corporate | Denmark | DKK |
| 45 | GNMA GNMA II, Single Family, 30 Year | US21H0406734 | 21H040673 | 0.569% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 46 | Usd BNP Paribas SA | US05593DQD83 | 05593DQD8 | 0.567% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 47 | Usd Banco Bilbao Vizcaya Argentaria | US05971MHG33 | 05971MHG3 | 0.567% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 48 | Usd Natixis SA | US63873TNL88 | 63873TNL8 | 0.566% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 49 | loanDepot GMSR Trust loanDepot GMSR Trust, Series 2025-GT1, Class A | US53946TAD46 | 53946TAD4 | 0.565% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 50 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 | US74969TAE01 | 74969TAE0 | 0.564% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 51 | Finance of America HECM Buyout Finance of America HECM Buyout, Series 2025-HB1, Class M4 | US31735EAE68 | 31735EAE6 | 0.560% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | ACM Auto Trust ACM Auto Trust, Series 2025-1A, Class B | US00161EAC84 | 00161EAC8 | 0.558% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 53 | RCO VIII Mortgage LLC RCO VIII Mortgage LLC, Series 2025-3, Class A1 | US74939GAA31 | 74939GAA3 | 0.557% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 54 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2024-RM5, Class M4A | US147275AE19 | 147275AE1 | 0.554% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M | US35563PMX41 | 35563PMX4 | 0.551% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | RMF Proprietary Issuance Trust RMF Proprietary Issuance Trust, Series 2022-1, Class A1 | US74969XAA90 | 74969XAA9 | 0.548% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | Barclays Capital, Inc. | US06743VRD46 | 06743VRD4 | 0.548% | $4.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 58 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | US12531BAE83 | 12531BAE8 | 0.540% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 59 | FHLMC Pool UMBS Pool, 30 Year | US3132DWPS60 | 3132DWPS6 | 0.540% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Champs Trust Champs Trust, Series 2026-1, Class A | US15878EAA47 | 15878EAA4 | 0.537% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | FNMA UMBS, 30 Year | US3140W24A66 | 3140W24A6 | 0.537% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0406771 | 01F040677 | 0.530% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2026-2, Class M2 | US92263DAG51 | 92263DAG5 | 0.525% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 64 | CAFL Issuer LLC CAFL Issuer LLC, Series 2026-R1, Class A1 | US124761AA54 | 124761AA5 | 0.522% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2026-R2, Class B | US69490AAC36 | 69490AAC3 | 0.521% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 66 | RCO Trust RCO Trust, Series 2025-PR1, Class A | US74939AAA60 | 74939AAA6 | 0.519% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 67 | PRPM Fundido DAC PRPM Fundido DAC, Series 2025-1A, Class C | XS3033040539 | Not reported | 0.514% | $4.5M | Mortgage-backed securities | Corporate | Ireland | EUR |
| 68 | PNMAC GMSR Issuer Trust PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | US69354WAK27 | 69354WAK2 | 0.513% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 69 | NovaStar Mortgage Funding Trust NovaStar Mortgage Funding Trust, Series 2003-3, Class O | US66987XDD49 | 66987XDD4 | 0.501% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 70 | CFMT LLC CFMT LLC, Series 2024-HB14, Class M4 | US12530XAE13 | 12530XAE1 | 0.492% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 71 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2019-MH1, Class B4 | US89177WAH25 | 89177WAH2 | 0.484% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 72 | Lafayette Federal Credit Union Asset Trust Lafayette Federal Credit Union Asset Trust, Series 2026-HI1A, Class A2 | US50625BAA35 | 50625BAA3 | 0.480% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 73 | Onity Loan Investment Trust Onity Loan Investment Trust, Series 2026-HB2, Class M4 | US68279MAE21 | 68279MAE2 | 0.478% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 74 | FHLMC Pool FHLMC Gold Pool, Other | US3133SKDE82 | 3133SKDE8 | 0.478% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | VelocitySBA Loan Trust VelocitySBA Loan Trust, Series 2026-1, Class A | US922968AA03 | 922968AA0 | 0.464% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 76 | FMC Issuer Trust-FMSR FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | US30191JAB08 | 30191JAB0 | 0.460% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 77 | PRPM LLC PRPM LLC, Series 2026-4, Class A1 | US69384NAA81 | 69384NAA8 | 0.455% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 78 | VCC Trust VCC Trust, Series 2026-MC2, Class A1 | US91826WAA80 | 91826WAA8 | 0.454% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 79 | DataBank Issuer DataBank Issuer, Series 2026-1A, Class A2 | US23802WAQ42 | 23802WAQ4 | 0.454% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 80 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0206791 | 01F020679 | 0.453% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | CWHEQ Revolving Home Equity Loan Trust CWHEQ Revolving Home Equity Loan Trust, Series 2005-F, Class 2A | US126685AK27 | 126685AK2 | 0.437% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 82 | Champs Trust Champs Trust, Series 2025-2, Class A | US15878DAA63 | 15878DAA6 | 0.432% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2026-4, Class A1 | US81750QAA22 | 81750QAA2 | 0.431% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-3, Class A2 | US16159HAA59 | 16159HAA5 | 0.431% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | CFMT LLC CFMT LLC, Series 2024-HB14, Class M5 | US12530XAF87 | 12530XAF8 | 0.429% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M5 | US10638RAF64 | 10638RAF6 | 0.429% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | FNMA FNMA, Other | US31418D7B28 | 31418D7B2 | 0.425% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Nordea Kredit Realkreditaktieselskab | DK0002060086 | Not reported | 0.420% | $3.7M | Debt | Corporate | Denmark | DKK |
| 89 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2026-1, Class A2 | US16161YAB20 | 16161YAB2 | 0.415% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | GNMA GNMA II, Single Family, 30 Year | US21H0506723 | 21H050672 | 0.414% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 91 | ACM Auto Trust ACM Auto Trust, Series 2025-2A, Class A | US00161TAA97 | 00161TAA9 | 0.413% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 92 | Onity Loan Investment Trust Onity Loan Investment Trust, Series 2026-HB3, Class M3 | US68278KAD90 | 68278KAD9 | 0.411% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2020-3, Class XB | US21873CAE30 | 21873CAE3 | 0.408% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 94 | Champs Trust Champs Trust, Series 2025-1, Class A | US158926AA39 | 158926AA3 | 0.407% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 95 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT1, Class A | US30259RAM79 | 30259RAM7 | 0.400% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 96 | PRPM Fundido DAC PRPM Fundido DAC, Series 2025-2A, Class E | XS3171561973 | Not reported | 0.398% | $3.5M | Mortgage-backed securities | Corporate | Ireland | EUR |
| 97 | FNMA UMBS, 30 Year | US3140XLYC66 | 3140XLYC6 | 0.395% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | RMF Proprietary Issuance Trust RMF Proprietary Issuance Trust, Series 2019-1, Class A | US74968RAA32 | 74968RAA3 | 0.385% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | ACM Auto Trust ACM Auto Trust, Series 2025-3A, Class B | US00161UAC27 | 00161UAC2 | 0.379% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 100 | EFMT EFMT, Series 2026-RM1, Class A1 | US26846HAC97 | 26846HAC9 | 0.373% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |