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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GNMA GNMA, Series 2017-H22, Class GI | US38375UU990 | 38375UU99 | 0.059% | $518K | Mortgage-backed securities | US government agency | United States | USD |
| 302 | GNMA GNMA II, Single Family, 30 Year | US3618H9TY48 | 3618H9TY4 | 0.057% | $498K | Mortgage-backed securities | US government agency | United States | USD |
| 303 | FNMA UMBS, 30 Year | US3138WELB33 | 3138WELB3 | 0.056% | $497K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | US79585UAA88 | 79585UAA8 | 0.056% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 305 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2021-HB1, Class M2 | US74969TAC45 | 74969TAC4 | 0.056% | $491K | Other asset-backed securities | Corporate | United States | USD |
| 306 | Newtek Small Business Loan Trust Newtek Small Business Loan Trust, Series 2023-1, Class A | US65254RAA41 | 65254RAA4 | 0.056% | $490K | Other asset-backed securities | Corporate | United States | USD |
| 307 | GNMA GNMA II, Single Family, 30 Year | US36179XLL81 | 36179XLL8 | 0.055% | $482K | Mortgage-backed securities | US government agency | United States | USD |
| 308 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class A | US10638RAA77 | 10638RAA7 | 0.053% | $467K | Mortgage-backed securities | Corporate | United States | USD |
| 309 | FNMA FNMA, Other | US3140L6M763 | 3140L6M76 | 0.052% | $458K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Prosil Acquisition SA Prosil Acquisition SA, Series 1, Class A | XS1843432078 | Not reported | 0.052% | $456K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 311 | Mansard Mortgages plc Mansard Mortgages plc, Series 2006-1X, Class M2 | XS0272299057 | Not reported | 0.051% | $454K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 312 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class HT | US35563PGA12 | 35563PGA1 | 0.051% | $447K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | GNMA GNMA II, Other | US36179WRT70 | 36179WRT7 | 0.051% | $446K | Mortgage-backed securities | US government agency | United States | USD |
| 314 | Sutherland Commercial Mortgage Trust Sutherland Commercial Mortgage Trust, Series 2021-SB10, Class B | US86935JAB35 | 86935JAB3 | 0.051% | $446K | Mortgage-backed securities | Corporate | United States | USD |
| 315 | GNMA GNMA, Series 2022-H11, Class IG | US38382YTV55 | 38382YTV5 | 0.050% | $443K | Mortgage-backed securities | US government agency | United States | USD |
| 316 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | US35563PTN95 | 35563PTN9 | 0.050% | $440K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2005-3A, Class M1 | US07324SCD27 | 07324SCD2 | 0.049% | $434K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2006-3A, Class M3 | US07324NAE31 | 07324NAE3 | 0.049% | $430K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | Delta Funding Home Equity Loan Trust Delta Funding Home Equity Loan Trust, Series 1999-3, Class A1A | US24763LFX38 | 24763LFX3 | 0.049% | $428K | Other asset-backed securities | Corporate | United States | USD |
| 320 | Forward Foreign Currency Contract | Not reported | Not reported | 0.048% | $425K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 321 | Forward Foreign Currency Contract | Not reported | Not reported | 0.048% | $423K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 322 | GNMA GNMA II, Other | US36179VVR85 | 36179VVR8 | 0.048% | $423K | Mortgage-backed securities | US government agency | United States | USD |
| 323 | FHLMC FHLMC Whole Loan Securities Trust, Series 2017-SC01, Class 1A | US3137G1BK29 | 3137G1BK2 | 0.047% | $418K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | GNMA GNMA, Series 2017-H22, Class KI | US38375UV725 | 38375UV72 | 0.047% | $415K | Mortgage-backed securities | US government agency | United States | USD |
| 325 | ABFS Mortgage Loan Trust ABFS Mortgage Loan Trust, Series 2003-2, Class X | Not reported | Not reported | 0.045% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 326 | FNMA FNMA, Other | US3140L2AS25 | 3140L2AS2 | 0.045% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | GNMA GNMA II, 30 Year | US3622AD3R79 | 3622AD3R7 | 0.045% | $395K | Mortgage-backed securities | US government agency | United States | USD |
| 328 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class MT | US35563PDY25 | 35563PDY2 | 0.043% | $382K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | GNMA GNMA II, Single Family, 30 Year | US3618H9TX64 | 3618H9TX6 | 0.043% | $379K | Mortgage-backed securities | US government agency | United States | USD |
| 330 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class HT | US35563PFA21 | 35563PFA2 | 0.043% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | FNMA FNMA, Other | US3140J9LM17 | 3140J9LM1 | 0.043% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-4, Class M55D | US35563PHK84 | 35563PHK8 | 0.043% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Newgate Funding plc Newgate Funding plc, Series 2007-3X, Class D | XS0329654312 | Not reported | 0.042% | $371K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 334 | GNMA GNMA, Series 2017-H25 | US38375U2N93 | 38375U2N9 | 0.041% | $362K | Mortgage-backed securities | US government agency | United States | USD |
| 335 | Galton Funding Mortgage Trust Galton Funding Mortgage Trust, Series 2019-1, Class A22 | US36418WAJ80 | 36418WAJ8 | 0.040% | $354K | Mortgage-backed securities | Corporate | United States | USD |
| 336 | FNMA FNMA, REMIC, Series 2020-47, Class GZ | US3136BAS210 | 3136BAS21 | 0.040% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | GNMA GNMA, Series 2016-H13, Class EI | US38376RVD50 | 38376RVD5 | 0.039% | $343K | Mortgage-backed securities | US government agency | United States | USD |
| 338 | Countrywide Countrywide Asset-Backed Certificates, Series 2004-SD2, Class M2 | US1266716Z40 | 1266716Z4 | 0.039% | $343K | Other asset-backed securities | Corporate | United States | USD |
| 339 | GNMA GNMA, Series 2018-H04, Class NI | US38380VPP03 | 38380VPP0 | 0.038% | $338K | Mortgage-backed securities | US government agency | United States | USD |
| 340 | Alba plc Alba plc, Series 2005-1, Class C | XS0235713822 | Not reported | 0.038% | $331K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 341 | FHLMC Pool FHLMC Gold Pool, Other | US3133N3XX70 | 3133N3XX7 | 0.037% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | FHLMC Pool FHLMC Gold Pool, Other | US3133JLER60 | 3133JLER6 | 0.037% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | GNMA GNMA II, Other | US36179VR778 | 36179VR77 | 0.037% | $323K | Mortgage-backed securities | US government agency | United States | USD |
| 344 | Saluds Grade Alternative Mortgage Trust Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | US79582NAA72 | 79582NAA7 | 0.036% | $320K | Mortgage-backed securities | Corporate | United States | USD |
| 345 | FHLMC Pool FHLMC Gold Pool, Other | US3133N3WH30 | 3133N3WH3 | 0.036% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | GNMA GNMA, Series 2015-H05, Class BI | US38375UUS76 | 38375UUS7 | 0.036% | $320K | Mortgage-backed securities | US government agency | United States | USD |
| 347 | GNMA GNMA II, Other | US36179U3T78 | 36179U3T7 | 0.035% | $308K | Mortgage-backed securities | US government agency | United States | USD |
| 348 | JOL Air Ltd. JOL Air Ltd., Series 2019-1, Class A | US46651NAA28 | 46651NAA2 | 0.035% | $306K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 349 | Amortizing Residential Collateral Trust Amortizing Residential Collateral Trust, Series 2001-BC6W, Class A | US86358RND51 | 86358RND5 | 0.034% | $303K | Other asset-backed securities | Corporate | United States | USD |
| 350 | TDA 27 FTA TDA 27 FTA, Series 27, Class A3 | ES0377954021 | Not reported | 0.034% | $299K | Mortgage-backed securities | Corporate | Spain | EUR |
| 351 | GNMA GNMA, Series 2017-H20, Class DI | US38375UM492 | 38375UM49 | 0.033% | $289K | Mortgage-backed securities | US government agency | United States | USD |
| 352 | GNMA GNMA, Series 2017-H16, Class BI | US38375UD806 | 38375UD80 | 0.032% | $284K | Mortgage-backed securities | US government agency | United States | USD |
| 353 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2006-3A, Class M2 | US07324NAD57 | 07324NAD5 | 0.032% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 354 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-FM1, Class B2 | US59020UFZ30 | 59020UFZ3 | 0.031% | $278K | Other asset-backed securities | Corporate | United States | USD |
| 355 | GNMA GNMA, Series 2017-H14, Class EI | US38376R5G77 | 38376R5G7 | 0.030% | $265K | Mortgage-backed securities | US government agency | United States | USD |
| 356 | GNMA GNMA, Series 2020-H22, Class NI | US38380QSV58 | 38380QSV5 | 0.030% | $263K | Mortgage-backed securities | US government agency | United States | USD |
| 357 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-4, Class HT | US35563PGZ62 | 35563PGZ6 | 0.030% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Banna RMBS DAC Banna RMBS DAC, Series 2019-1, Class C | XS2069315583 | Not reported | 0.030% | $263K | Mortgage-backed securities | Corporate | Ireland | GBP |
| 359 | Quest Trust Quest Trust, Series 2002-X1, Class M2 | US748351AD53 | 748351AD5 | 0.030% | $262K | Other asset-backed securities | Corporate | United States | USD |
| 360 | GNMA GNMA II, Other | US36179XJR89 | 36179XJR8 | 0.029% | $255K | Mortgage-backed securities | US government agency | United States | USD |
| 361 | FNMA FNMA, Other | US3140KSH754 | 3140KSH75 | 0.028% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2006-3A, Class A2 | US07324NAB91 | 07324NAB9 | 0.028% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 363 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class HT | US35563PME69 | 35563PME6 | 0.028% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | GNMA GNMA, Series 2017-H15, Class XI | US38376R6L53 | 38376R6L5 | 0.027% | $242K | Mortgage-backed securities | US government agency | United States | USD |
| 365 | GNMA GNMA II, Other | US36179VHF04 | 36179VHF0 | 0.027% | $241K | Mortgage-backed securities | US government agency | United States | USD |
| 366 | RBSSP Resecuritization Trust RBSSP Resecuritization Trust, Series 2009-8, Class 7A1 | US74927BAK61 | 74927BAK6 | 0.027% | $238K | Mortgage-backed securities | Corporate | United States | USD |
| 367 | Lansdowne Mortgage Securities No. 1 plc Lansdowne Mortgage Securities No. 1 plc, Series 1, Class A2 | XS0250832614 | Not reported | 0.027% | $236K | Mortgage-backed securities | Corporate | Ireland | EUR |
| 368 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2020-2, Class A3 | US46591TAC80 | 46591TAC8 | 0.027% | $234K | Mortgage-backed securities | Corporate | United States | USD |
| 369 | Resloc UK plc Resloc UK plc, Series 2007-1X, Class C1A | XS0300474789 | Not reported | 0.026% | $231K | Mortgage-backed securities | Corporate | United Kingdom | EUR |
| 370 | GNMA GNMA, Series 2017-H21, Class DI | US38375UQ865 | 38375UQ86 | 0.026% | $229K | Mortgage-backed securities | US government agency | United States | USD |
| 371 | Residential Asset Securitization Trust Residential Asset Securitization Trust, Series 2007-A2, Class 2A4 | US761120AN47 | 761120AN4 | 0.026% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 372 | FHLMC FHLMC Whole Loan Securities Trust, Series 2016-SC02, Class 1A | US3137G1BC03 | 3137G1BC0 | 0.026% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | GNMA GNMA, Series 2019-H18, Class IE | US38380LL923 | 38380LL92 | 0.026% | $225K | Mortgage-backed securities | US government agency | United States | USD |
| 374 | EMF-NL Prime BV EMF-NL Prime BV, Series 2008-APRX, Class A3 | XS0362465881 | Not reported | 0.025% | $223K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 375 | GNMA GNMA, Series 2021-194, Class NI | US38383DDC92 | 38383DDC9 | 0.024% | $214K | Mortgage-backed securities | US government agency | United States | USD |
| 376 | RFMSI Trust RFMSI Trust, Series 2007-S6, Class 1A16 | US762009AR96 | 762009AR9 | 0.024% | $212K | Mortgage-backed securities | Corporate | United States | USD |
| 377 | GNMA GNMA, Series 2015-H03, Class CI | US38375UTQ30 | 38375UTQ3 | 0.024% | $208K | Mortgage-backed securities | US government agency | United States | USD |
| 378 | IMS Ecuadorian Mortgage Trust IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA | US44970EAA10 | 44970EAA1 | 0.023% | $205K | Mortgage-backed securities | Corporate | United States | USD |
| 379 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2005-7F, Class 3A10 | US362341NC94 | 362341NC9 | 0.023% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 380 | GNMA GNMA, Series 2016-H24, Class KI | US38376RG423 | 38376RG42 | 0.023% | $201K | Mortgage-backed securities | US government agency | United States | USD |
| 381 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T | US35563PCS65 | 35563PCS6 | 0.023% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | GNMA GNMA II, Single Family, 30 Year | US3618BWLP62 | 3618BWLP6 | 0.023% | $199K | Mortgage-backed securities | US government agency | United States | USD |
| 383 | FNMA FNMA, Other | US3140KUWL20 | 3140KUWL2 | 0.023% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | GNMA GNMA II, Other | US36179VHG86 | 36179VHG8 | 0.022% | $198K | Mortgage-backed securities | US government agency | United States | USD |
| 385 | PRPM LLC PRPM LLC, Series 2024-8, Class A1 | US74448KAA88 | 74448KAA8 | 0.022% | $196K | Mortgage-backed securities | Corporate | United States | USD |
| 386 | GNMA GNMA, Series 2018-H15, Class KI | US38380LJK08 | 38380LJK0 | 0.022% | $195K | Mortgage-backed securities | US government agency | United States | USD |
| 387 | GNMA GNMA, Series 2016-H17, Class DI | US38376RXL58 | 38376RXL5 | 0.022% | $195K | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Saxon Asset Securities Trust Saxon Asset Securities Trust, Series 2002-3, Class M1 | US805564MK44 | 805564MK4 | 0.022% | $195K | Other asset-backed securities | Corporate | United States | USD |
| 389 | FNMA FNMA, Other | US3138WHQP05 | 3138WHQP0 | 0.022% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | FNMA FNMA, Other | US31418D3A80 | 31418D3A8 | 0.022% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | ECAF I Ltd. ECAF I Ltd., Series 2015-1A, Class A2 | US26827EAC93 | 26827EAC9 | 0.021% | $185K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 392 | MERIT Securities Corp. MERIT Securities Corp., Series 11PA, Class B3 | US589962DH97 | 589962DH9 | 0.021% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | FNMA FNMA, 30 Year | US3140Q8HY49 | 3140Q8HY4 | 0.020% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | FNMA FNMA, REMIC, Series 2010-68, Class BA | US31398THK07 | 31398THK0 | 0.020% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | ABFC Trust ABFC Trust, Series 2004-OPT2, Class A1A | US04542BFU17 | 04542BFU1 | 0.020% | $174K | Other asset-backed securities | Corporate | United States | USD |
| 396 | EquiFirst Mortgage Loan Trust EquiFirst Mortgage Loan Trust, Series 2004-2, Class M7 | US29445FBP27 | 29445FBP2 | 0.019% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 397 | GNMA GNMA II, Single Family, 30 Year | US3618BWLL58 | 3618BWLL5 | 0.019% | $171K | Mortgage-backed securities | US government agency | United States | USD |
| 398 | GNMA GNMA, Series 2016-H20, Class CI | US38376RYN06 | 38376RYN0 | 0.019% | $163K | Mortgage-backed securities | US government agency | United States | USD |
| 399 | GNMA GNMA, Series 2020-H13, Class MI | US38380QGY26 | 38380QGY2 | 0.018% | $161K | Mortgage-backed securities | US government agency | United States | USD |
| 400 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | US35563PLQ09 | 35563PLQ0 | 0.018% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |