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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FHLMC | US3142BN2G87 | 3142BN2G8 | 0.165% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo, Series 2007-2U, Class A | MX97MX020028 | Not reported | 0.163% | $1.4M | Mortgage-backed securities | Corporate | Mexico | MXN |
| 203 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-1, Class A1 | US749431AA09 | 749431AA0 | 0.162% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | Harvest Commercial Capital Loan Trust Harvest Commercial Capital Loan Trust, Series 2020-1, Class M5 | US41754FAF53 | 41754FAF5 | 0.162% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2B | XS2680929788 | 76134KAG9 | 0.162% | $1.4M | Other asset-backed securities | Corporate | United States | CAD |
| 206 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | US74969TAF75 | 74969TAF7 | 0.160% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 207 | OBX Trust OBX Trust, Series 2025-J2, Class A1 | US67122EAA91 | 67122EAA9 | 0.158% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 208 | E-MAC Program BV E-MAC Program BV, Series 2007-1, Class C | XS0292258695 | Not reported | 0.158% | $1.4M | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 209 | GNMA GNMA II, Single Family, 30 Year | US3618M72L93 | 3618M72L9 | 0.158% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 210 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2024-RM5, Class M2 | US147275AC52 | 147275AC5 | 0.155% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | La Hipotecaria Panamanian Mortgage Trust La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA | US50347JAA34 | 50347JAA3 | 0.154% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | US10637YAA38 | 10637YAA3 | 0.153% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 213 | FHLMC Pool FHLMC Gold Pool, Other | US3133JL7M56 | 3133JL7M5 | 0.152% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | FNMA FNMA, Other | US31418EDW75 | 31418EDW7 | 0.152% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | Bayview Financial Revolving Asset Trust Bayview Financial Revolving Asset Trust, Series 2005-E, Class M2 | US073250BX95 | 073250BX9 | 0.151% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 216 | FNMA FNMA, REMIC, Series 2025-99, Class ZK | US3136BXY657 | 3136BXY65 | 0.151% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Harvest Commercial Capital Loan Trust Harvest Commercial Capital Loan Trust, Series 2019-1, Class M6 | US41753CAG15 | 41753CAG1 | 0.150% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | MASTR Asset Securitization Trust MASTR Asset Securitization Trust, Series 2002-NC1, Class M3 | US61909QAF37 | 61909QAF3 | 0.148% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 219 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | US76970HAE80 | 76970HAE8 | 0.148% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 220 | Newtek Small Business Loan Trust Newtek Small Business Loan Trust, Series 2022-1, Class B | US65254BAB71 | 65254BAB7 | 0.144% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 221 | NALP Business Loan Trust NALP Business Loan Trust, Series 2024-1, Class A | US629863AA91 | 629863AA9 | 0.142% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 222 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2023-4, Class A | US92259HAA59 | 92259HAA5 | 0.141% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | GNMA GNMA II, Single Family, 30 Year | US3618MAMS53 | 3618MAMS5 | 0.139% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 224 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2025-4, Class M2 | US92262JAC27 | 92262JAC2 | 0.138% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 225 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT | US35563PX469 | 35563PX46 | 0.136% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | A&D Mortgage Trust A&D Mortgage Trust, Series 2023-NQM5, Class A1 | US00249XAA63 | 00249XAA6 | 0.135% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HT | US35563PBE88 | 35563PBE8 | 0.135% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Harvest SBA Loan Trust Harvest SBA Loan Trust, Series 2023-1, Class A | US41757BAA26 | 41757BAA2 | 0.134% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 229 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HT | US35563PAR01 | 35563PAR0 | 0.133% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | RiverView HECM Pass-Through Certificates RiverView HECM Pass-Through Certificates, Series 2007-4X, Class A | USU76675AA21 | Not reported | 0.133% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 231 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust, Series 2021-GS3, Class A1 | US52474XAA37 | 52474XAA3 | 0.132% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 232 | FHLMC Pool FHLMC Gold Pool, Other | US3133JL7L73 | 3133JL7L7 | 0.132% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT1, Class A | US30259RAH84 | 30259RAH8 | 0.131% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 234 | Newtek Small Business Loan Trust Newtek Small Business Loan Trust, Series 2022-1, Class A | US65254BAA98 | 65254BAA9 | 0.129% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 235 | Bayview Financial Revolving Asset Trust Bayview Financial Revolving Asset Trust, Series 2005-E, Class A1 | US073250BV30 | 073250BV3 | 0.129% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 236 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT | US35563PDT30 | 35563PDT3 | 0.127% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2021-1, Class M3 | US92259TAJ07 | 92259TAJ0 | 0.125% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M | US35563PTU39 | 35563PTU3 | 0.125% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 239 | FHLMC Pool FHLMC Gold Pool, Other | US3133JL7J28 | 3133JL7J2 | 0.124% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HA | US35563PDU03 | 35563PDU0 | 0.122% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2020-HB1, Class M3 | US76971EAF16 | 76971EAF1 | 0.121% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 242 | Impac CMB Trust Impac CMB Trust, Series 2005-7, Class A1 | US45254NQX83 | 45254NQX8 | 0.120% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 243 | Boston Lending Trust Boston Lending Trust, Series 2021-1, Class M1 | US100842AB98 | 100842AB9 | 0.118% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 244 | FNMA FNMA, Other | US3140MFHA45 | 3140MFHA4 | 0.118% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | RMF Proprietary Issuance Trust RMF Proprietary Issuance Trust, Series 2021-2, Class M1 | US74969VAB18 | 74969VAB1 | 0.117% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | GNMA GNMA II, Single Family, 30 Year | US3618H9TV09 | 3618H9TV0 | 0.116% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 247 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT | US35563PBX69 | 35563PBX6 | 0.114% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | E-MAC De BV E-MAC De BV, Series DE07-1, Class C | XS0322557017 | Not reported | 0.112% | $985K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 249 | FHLMC Pool FHLMC Gold Pool, Other | US3133JLKE83 | 3133JLKE8 | 0.111% | $976K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT1, Class B | US30259RAJ41 | 30259RAJ4 | 0.110% | $970K | Other asset-backed securities | Corporate | United States | USD |
| 251 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2007-3, Class M1 | US07325YAC21 | 07325YAC2 | 0.109% | $962K | Mortgage-backed securities | Corporate | United States | USD |
| 252 | FHLMC FHLMC, REMIC, Series 5020, Class UI | US3137FX3Y27 | 3137FX3Y2 | 0.109% | $957K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class HT | US35563PHZ53 | 35563PHZ5 | 0.105% | $930K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | GNMA GNMA II, Other | US3618JKPK10 | 3618JKPK1 | 0.105% | $930K | Mortgage-backed securities | US government agency | United States | USD |
| 255 | Natixis Commercial Mortgage Securities Trust Natixis Commercial Mortgage Securities Trust, Series 2019-10K, Class E | US63874UAL89 | 63874UAL8 | 0.105% | $930K | Mortgage-backed securities | Corporate | United States | USD |
| 256 | FNMA FNMA, REMIC, Series 2025-89, Class UZ | US3136BXXH29 | 3136BXXH2 | 0.104% | $916K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Multifamily Trust Multifamily Trust, Series 2016-1, Class A | US62547LAA17 | 62547LAA1 | 0.103% | $909K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | CSFB Mortgage Securities | US22540A3K29 | 22540A3K2 | 0.103% | $908K | Debt | Corporate | United States | USD |
| 259 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2007-3, Class A1 | US07325YAA64 | 07325YAA6 | 0.103% | $904K | Mortgage-backed securities | Corporate | United States | USD |
| 260 | PRKCM Trust PRKCM Trust, Series 2023-AFC4, Class A1 | US69380GAA76 | 69380GAA7 | 0.101% | $893K | Mortgage-backed securities | Corporate | United States | USD |
| 261 | GNMA GNMA II, Single Family, 30 Year | US36179Y2R40 | 36179Y2R4 | 0.099% | $875K | Mortgage-backed securities | US government agency | United States | USD |
| 262 | ACE Securities Corp. Net Interest Margin Trust ACE Securities Corp. Net Interest Margin Trust, Series 2000-1, Class CTFS | US004426AE28 | 004426AE2 | 0.099% | $870K | Other asset-backed securities | Corporate | United States | USD |
| 263 | GNMA GNMA II, Single Family, 30 Year | US3617UNGT56 | 3617UNGT5 | 0.095% | $840K | Mortgage-backed securities | US government agency | United States | USD |
| 264 | LSF11 Boson Investments Sarl Compartment 2 LSF11 Boson Investments Sarl Compartment 2, Series 2021-NPLA, Class A1 | XS2418694316 | Not reported | 0.091% | $806K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 265 | Raptor Aircraft Finance I LLC Raptor Aircraft Finance I LLC, Series 2019-1, Class A | US75383HAA95 | 75383HAA9 | 0.090% | $795K | Other asset-backed securities | Corporate | United States | USD |
| 266 | European Residential Loan Securitisation DAC European Residential Loan Securitisation DAC, Series 2019-NPL1, Class A | XS2022085414 | Not reported | 0.090% | $794K | Other asset-backed securities | Corporate | Ireland | EUR |
| 267 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-4, Class A4 | US16159NAD66 | 16159NAD6 | 0.087% | $770K | Mortgage-backed securities | Corporate | United States | USD |
| 268 | FHLMC FHLMC Whole Loan Securities Trust, Series 2017-SC02, Class 1A | US3137G1BS54 | 3137G1BS5 | 0.086% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | GNMA GNMA, Series 2020-167, Class YI | US38382LAC54 | 38382LAC5 | 0.085% | $750K | Mortgage-backed securities | US government agency | United States | USD |
| 270 | FNMA FNMA, REMIC, Series 2025-91, Class UZ | US3136BXLV41 | 3136BXLV4 | 0.085% | $749K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | GNMA GNMA II, Other | US3617VAGH88 | 3617VAGH8 | 0.084% | $741K | Mortgage-backed securities | US government agency | United States | USD |
| 272 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT | US35563PDD87 | 35563PDD8 | 0.084% | $739K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Champs Trust Champs Trust, Series 2024-1, Class A | US15878AAA25 | 15878AAA2 | 0.084% | $739K | Mortgage-backed securities | Corporate | United States | USD |
| 274 | Amortizing Residential Collateral Trust Amortizing Residential Collateral Trust, Series 2002-BC7, Class A1 | US86358R7H40 | 86358R7H4 | 0.083% | $736K | Other asset-backed securities | Corporate | United States | USD |
| 275 | FortiFi FortiFi, Series 2023-1A, Class A | US34964YAA64 | 34964YAA6 | 0.080% | $704K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 276 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT | US35563PJE07 | 35563PJE0 | 0.079% | $693K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | RFMSI Trust RFMSI Trust, Series 2007-S6, Class 1A10 | US762009AK44 | 762009AK4 | 0.078% | $689K | Mortgage-backed securities | Corporate | United States | USD |
| 278 | Bear Stearns Asset-Backed Securities Trust Bear Stearns Asset-Backed Securities Trust, Series 2005-SD1, Class 1M6 | US073877AJ14 | 073877AJ1 | 0.076% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 279 | GNMA GNMA II, Single Family, 30 Year | US3618LMMC58 | 3618LMMC5 | 0.076% | $668K | Mortgage-backed securities | US government agency | United States | USD |
| 280 | U.S. Treasury 5 Year Notes | Not reported | Not reported | 0.076% | $667K | Interest rate derivatives | Other | United States | USD |
| 281 | PRPM Trust PRPM Trust, Series 2022-INV1, Class A1 | US69377EAA73 | 69377EAA7 | 0.075% | $659K | Mortgage-backed securities | Corporate | United States | USD |
| 282 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MT | US35563PMK20 | 35563PMK2 | 0.073% | $647K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Prime Mortgage Trust Prime Mortgage Trust, Series 2006-CL1, Class M3 | US74161QAE26 | 74161QAE2 | 0.072% | $635K | Mortgage-backed securities | Corporate | United States | USD |
| 284 | Palatino SPV Palatino SPV, Series 1, Class AR | IT0005446528 | Not reported | 0.069% | $610K | Other asset-backed securities | Corporate | Italy | EUR |
| 285 | FHLMC Pool FHLMC Gold Pool, Other | US3133N3YF55 | 3133N3YF5 | 0.069% | $609K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | GNMA GNMA II, Single Family, 30 Year | US3617UNGV03 | 3617UNGV0 | 0.068% | $600K | Mortgage-backed securities | US government agency | United States | USD |
| 287 | RFMSI Trust RFMSI Trust, Series 2007-S6, Class 1A6 | US762009AF58 | 762009AF5 | 0.068% | $599K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D | US35563PKL21 | 35563PKL2 | 0.068% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | LSF11 Boson Investments Sarl Compartment 2 LSF11 Boson Investments Sarl Compartment 2, Series 2021-NPLX, Class A1 | XS2409284697 | Not reported | 0.067% | $592K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 290 | FHLMC FHLMC Whole Loan Securities Trust, Series 2017-SC02, Class 2A2 | US3137G1BX40 | 3137G1BX4 | 0.067% | $590K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | US35563PZ282 | 35563PZ28 | 0.066% | $585K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2005-3A, Class B1 | US07324SCK69 | 07324SCK6 | 0.065% | $576K | Mortgage-backed securities | Corporate | United States | USD |
| 293 | Eurosail-NL BV Eurosail-NL BV, Series 2007-NL2X, Class B | XS0327217880 | Not reported | 0.064% | $563K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 294 | Rate Mortgage Trust Rate Mortgage Trust, Series 2025-J1, Class A4 | US75410CAD11 | 75410CAD1 | 0.064% | $562K | Mortgage-backed securities | Corporate | United States | USD |
| 295 | Eurosail-NL BV Eurosail-NL BV, Series 2007-NL1X, Class C | XS0307257435 | Not reported | 0.063% | $560K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 296 | GNMA GNMA II, Single Family, 30 Year | US3618H9TZ13 | 3618H9TZ1 | 0.063% | $558K | Mortgage-backed securities | US government agency | United States | USD |
| 297 | GITSIT Mortgage Loan Trust GITSIT Mortgage Loan Trust, Series 2025-NPL1, Class A1 | US375926AA05 | 375926AA0 | 0.061% | $541K | Other asset-backed securities | Corporate | United States | USD |
| 298 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D | US35563PMT39 | 35563PMT3 | 0.061% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | GNMA GNMA II, Other | US36180ABW27 | 36180ABW2 | 0.060% | $531K | Mortgage-backed securities | US government agency | United States | USD |
| 300 | GNMA GNMA II, Single Family, 30 Year | US3618H9TW81 | 3618H9TW8 | 0.059% | $521K | Mortgage-backed securities | US government agency | United States | USD |