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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FHLMC FHLMC Gold Pool, Other | US31281BWC08 | 31281BWC0 | 0.018% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2004-19, Class A14 | US12669F4G55 | 12669F4G5 | 0.018% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 403 | METAL LLC METAL LLC, Series 2017-1, Class A | US59111RAA05 | 59111RAA0 | 0.018% | $156K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 404 | GNMA GNMA II, Other | US36179U6L16 | 36179U6L1 | 0.017% | $153K | Mortgage-backed securities | US government agency | United States | USD |
| 405 | GNMA GNMA, Series 2019-H14, Class DI | US38380LYZ02 | 38380LYZ0 | 0.017% | $152K | Mortgage-backed securities | US government agency | United States | USD |
| 406 | GNMA GNMA, Series 2016-H22 | US38376RC794 | 38376RC79 | 0.017% | $150K | Mortgage-backed securities | US government agency | United States | USD |
| 407 | FHLMC FHLMC Gold Pool, 30 Year | US3129457G77 | 3129457G7 | 0.017% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | GNMA GNMA II, Single Family, 30 Year | US3618FSVZ86 | 3618FSVZ8 | 0.017% | $147K | Mortgage-backed securities | US government agency | United States | USD |
| 409 | FNMA FNMA, Other | US3140LWVS39 | 3140LWVS3 | 0.017% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | FNMA FNMA, Other | US3140K8XN60 | 3140K8XN6 | 0.016% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | GNMA GNMA, Series 2015-H15, Class AI | US38376RCW43 | 38376RCW4 | 0.016% | $144K | Mortgage-backed securities | US government agency | United States | USD |
| 412 | CSFB Mortgage-Backed Pass-Through Certificates Trust CSFB Mortgage-Backed Pass-Through Certificates Trust, Series 2004-AR4, Class 3A1 | US22541SFA15 | 22541SFA1 | 0.016% | $143K | Mortgage-backed securities | Corporate | United States | USD |
| 413 | E-MAC Program BV E-MAC Program BV, Series 2008-1, Class B | XS0344801765 | Not reported | 0.016% | $141K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 414 | GNMA GNMA II, Other | US36179VHJ26 | 36179VHJ2 | 0.015% | $136K | Mortgage-backed securities | US government agency | United States | USD |
| 415 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1 | US52475XAA28 | 52475XAA2 | 0.015% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 416 | ABFC Trust ABFC Trust, Series 2004-OPT4, Class M1 | US04542BHD73 | 04542BHD7 | 0.015% | $133K | Other asset-backed securities | Corporate | United States | USD |
| 417 | GNMA GNMA, Series 2017-H09, Class HI | US38375UZJ23 | 38375UZJ2 | 0.015% | $132K | Mortgage-backed securities | US government agency | United States | USD |
| 418 | GNMA GNMA, Series 2018-H20, Class DI | US38380LNK51 | 38380LNK5 | 0.015% | $131K | Mortgage-backed securities | US government agency | United States | USD |
| 419 | GSAA Trust GSAA Trust, Series 2004-CW1, Class 2A1 | US36228FT558 | 36228FT55 | 0.015% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 420 | FHLMC Pool FHLMC Gold Pool, Other | US3133N3VV33 | 3133N3VV3 | 0.015% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | FNMA FNMA, Other | US3140KBZB30 | 3140KBZB3 | 0.014% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | GNMA GNMA II, Other | US36179VKA79 | 36179VKA7 | 0.014% | $123K | Mortgage-backed securities | US government agency | United States | USD |
| 423 | MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust, Series 2004-5, Class 5A1 | US576433MY93 | 576433MY9 | 0.014% | $123K | Mortgage-backed securities | Corporate | United States | USD |
| 424 | GNMA GNMA, Series 2018-H03, Class XI | US38375U5C02 | 38375U5C0 | 0.014% | $122K | Mortgage-backed securities | US government agency | United States | USD |
| 425 | Eurohome Mortgages plc Eurohome Mortgages plc, Series 2007-1, Class A | XS0309227279 | Not reported | 0.014% | $122K | Mortgage-backed securities | Corporate | Ireland | EUR |
| 426 | GNMA GNMA, Series 2017-H01, Class DI | US38376RP341 | 38376RP34 | 0.014% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 427 | New Century Home Equity Loan Trust New Century Home Equity Loan Trust, Series 2003-5, Class AII | US64352VEG23 | 64352VEG2 | 0.014% | $119K | Other asset-backed securities | Corporate | United States | USD |
| 428 | GNMA GNMA, Series 2016-H13, Class IK | US38376RVS20 | 38376RVS2 | 0.013% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 429 | GNMA GNMA II, Other | US36179UZH84 | 36179UZH8 | 0.013% | $118K | Mortgage-backed securities | US government agency | United States | USD |
| 430 | Financial Asset Securities Corp. AAA Trust Financial Asset Securities Corp. AAA Trust, Series 2005-1A, Class 1A3B | US31738PAV04 | 31738PAV0 | 0.013% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 431 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT | US35563PBS74 | 35563PBS7 | 0.013% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust, Series 2005-4, Class 6A1 | US863579MY16 | 863579MY1 | 0.013% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 433 | FNMA FNMA, 30 Year | US3140Q8Z329 | 3140Q8Z32 | 0.013% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Bear Stearns Asset-Backed Securities I Trust Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC2, Class 1A2 | US07387UGC99 | 07387UGC9 | 0.013% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 435 | FNMA UMBS, 30 Year | US3140HDJW53 | 3140HDJW5 | 0.013% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | GNMA GNMA II, Single Family, 30 Year | US3618JAX244 | 3618JAX24 | 0.013% | $111K | Mortgage-backed securities | US government agency | United States | USD |
| 437 | GNMA GNMA, Series 2017-H20, Class IB | US38375UM724 | 38375UM72 | 0.013% | $111K | Mortgage-backed securities | US government agency | United States | USD |
| 438 | GNMA GNMA, Series 2016-H13, Class CI | US38376RUX24 | 38376RUX2 | 0.013% | $111K | Mortgage-backed securities | US government agency | United States | USD |
| 439 | GNMA GNMA II, Other | US36179VL243 | 36179VL24 | 0.013% | $111K | Mortgage-backed securities | US government agency | United States | USD |
| 440 | GNMA GNMA, Series 2014-H24, Class BI | US38375URJ15 | 38375URJ1 | 0.012% | $109K | Mortgage-backed securities | US government agency | United States | USD |
| 441 | GNMA GNMA II, Single Family, 30 Year | US36180UMA42 | 36180UMA4 | 0.012% | $109K | Mortgage-backed securities | US government agency | United States | USD |
| 442 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2003-48, Class 1A1 | US12669EU792 | 12669EU79 | 0.012% | $108K | Mortgage-backed securities | Corporate | United States | USD |
| 443 | WaMu Mortgage Backed Pass-Through Certificates WaMu Mortgage Backed Pass-Through Certificates, Series 2001-AR5, Class 1A | US22540VLE01 | 22540VLE0 | 0.012% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 444 | Falcon Aerospace Ltd. Falcon Aerospace Ltd., Series 2019-1, Class A | US30610GAA13 | 30610GAA1 | 0.012% | $104K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 445 | E-MAC NL BV E-MAC NL BV, Series NL04-I, Class A | XS0188806870 | Not reported | 0.012% | $103K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 446 | DP Facilities Data Center Subordinated Pass Through Trust | US23341GAA22 | 23341GAA2 | 0.012% | $102K | Debt | Corporate | United States | USD |
| 447 | GNMA GNMA, Series 2017-H25, Class AI | US38375UY950 | 38375UY95 | 0.011% | $101K | Mortgage-backed securities | US government agency | United States | USD |
| 448 | FHLMC FHLMC Gold Pool, Other | US31323ABF84 | 31323ABF8 | 0.011% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C9, Class XA | US90291JAX54 | 90291JAX5 | 0.011% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | FHLMC FHLMC Gold Pool, 30 Year | US3132M7C555 | 3132M7C55 | 0.011% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | MASTR Alternative Loan Trust | Not reported | Not reported | 0.011% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | E-MAC Program II BV E-MAC Program II BV, Series 2008-NL4, Class B | XS0355816421 | Not reported | 0.011% | $96K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 453 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class HT | US35563PLB30 | 35563PLB3 | 0.011% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | TIAA Bank Mortgage Loan Trust TIAA Bank Mortgage Loan Trust, Series 2018-3, Class A1 | US88632AAA60 | 88632AAA6 | 0.011% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 455 | FNMA FNMA, Other | US3140K8XM87 | 3140K8XM8 | 0.011% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | GNMA GNMA II, Other | US36179X4X18 | 36179X4X1 | 0.010% | $92K | Mortgage-backed securities | US government agency | United States | USD |
| 457 | FNMA FNMA, Other | US3140K8P623 | 3140K8P62 | 0.010% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | GNMA GNMA II, Other | US36179UXJ68 | 36179UXJ6 | 0.010% | $91K | Mortgage-backed securities | US government agency | United States | USD |
| 459 | FNMA FNMA, 30 Year | US3138WFK887 | 3138WFK88 | 0.010% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | GNMA GNMA, Series 2014-H20, Class MI | US38375UQU78 | 38375UQU7 | 0.010% | $87K | Mortgage-backed securities | US government agency | United States | USD |
| 461 | FHLMC FHLMC Gold Pool, 30 Year | US31335ABF49 | 31335ABF4 | 0.010% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | FNMA FNMA, 30 Year | US3138WGJ218 | 3138WGJ21 | 0.010% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | GNMA GNMA II, Single Family, 30 Year | US36184YE788 | 36184YE78 | 0.010% | $84K | Mortgage-backed securities | US government agency | United States | USD |
| 464 | CSFB Mortgage-Backed Pass-Through Certificates Trust CSFB Mortgage-Backed Pass-Through Certificates Trust, Series 2005-10, Class 4A1 | US225470EA73 | 225470EA7 | 0.009% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 465 | GNMA GNMA, Series 2019-H15, Class MI | US38380LC765 | 38380LC76 | 0.009% | $83K | Mortgage-backed securities | US government agency | United States | USD |
| 466 | GNMA GNMA, Series 2012-128, Class IG | US38378HP264 | 38378HP26 | 0.009% | $82K | Mortgage-backed securities | US government agency | United States | USD |
| 467 | GNMA GNMA II, Other | US36179VFE56 | 36179VFE5 | 0.009% | $81K | Mortgage-backed securities | US government agency | United States | USD |
| 468 | GNMA GNMA, Series 2019-H15, Class CI | US38380LZZ92 | 38380LZZ9 | 0.009% | $81K | Mortgage-backed securities | US government agency | United States | USD |
| 469 | Real Estate Asset Liquidity Trust Real Estate Asset Liquidity Trust, Series 2020-1A, Class X | CA75585RRY31 | 75585RRY3 | 0.009% | $81K | Mortgage-backed securities | Corporate | Canada | CAD |
| 470 | Alternative Loan Trust Alternative Loan Trust, Series 2004-2CB, Class 1A9 | US12667FAQ81 | 12667FAQ8 | 0.009% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 471 | Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2020-1INV, Class A3 | US33851YAC03 | 33851YAC0 | 0.009% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 472 | FNMA FNMA, Other | US31418DD906 | 31418DD90 | 0.009% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | GNMA GNMA, Series 2019-H18, Class IH | US38380LM756 | 38380LM75 | 0.009% | $76K | Mortgage-backed securities | US government agency | United States | USD |
| 474 | GNMA GNMA II, Other | US36179VKB52 | 36179VKB5 | 0.008% | $73K | Mortgage-backed securities | US government agency | United States | USD |
| 475 | FHLMC Pool FHLMC Gold Pool, Other | US3133JLYK97 | 3133JLYK9 | 0.008% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | FNMA FNMA, Other | US3140JVWS74 | 3140JVWS7 | 0.008% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-INV1, Class A1 | US74938QAA22 | 74938QAA2 | 0.008% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 478 | FHLMC FHLMC, REMIC, Series 3995, Class JB | US3137ALMT30 | 3137ALMT3 | 0.008% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | GNMA GNMA, Series 2017-H11, Class XI | US38376R4N38 | 38376R4N3 | 0.008% | $68K | Mortgage-backed securities | US government agency | United States | USD |
| 480 | FNMA FNMA, Other | US31418AJZ21 | 31418AJZ2 | 0.008% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | FNMA FNMA, Other | US31418DFD93 | 31418DFD9 | 0.008% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Alternative Loan Trust Alternative Loan Trust, Series 2007-11T1, Class A37 | US02150GBP28 | 02150GBP2 | 0.008% | $67K | Mortgage-backed securities | Corporate | United States | USD |
| 483 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2005-11, Class A3 | US17307GW951 | 17307GW95 | 0.007% | $65K | Mortgage-backed securities | Corporate | United States | USD |
| 484 | New Century Home Equity Loan Trust New Century Home Equity Loan Trust, Series 2002-1, Class M2 | US64352VCE92 | 64352VCE9 | 0.007% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 485 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2020-INV2, Class A3 | US46652KAC36 | 46652KAC3 | 0.007% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 486 | GNMA GNMA, Series 2014-H07, Class BI | US38375UHX19 | 38375UHX1 | 0.007% | $62K | Mortgage-backed securities | US government agency | United States | USD |
| 487 | FNMA UMBS, 30 Year | US31400HWA75 | 31400HWA7 | 0.007% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | MASTR Reperforming Loan Trust MASTR Reperforming Loan Trust, Series 2005-2, Class 1A3 | US57643QAH83 | 57643QAH8 | 0.007% | $61K | Mortgage-backed securities | Corporate | United States | USD |
| 489 | RFMSI Trust RFMSI Trust, Series 2007-S6, Class 1A13 | US762009AN82 | 762009AN8 | 0.007% | $61K | Mortgage-backed securities | Corporate | United States | USD |
| 490 | GNMA GNMA, Series 2019-H12, Class DI | US38380LWR04 | 38380LWR0 | 0.007% | $60K | Mortgage-backed securities | US government agency | United States | USD |
| 491 | Cendant Mortgage Corp. Cendant Mortgage Corp., Series 2003-A, Class A2 | US151314FP16 | 151314FP1 | 0.007% | $59K | Other asset-backed securities | Corporate | United States | USD |
| 492 | GNMA GNMA II, Single Family, 30 Year | US3618BDKS30 | 3618BDKS3 | 0.007% | $59K | Mortgage-backed securities | US government agency | United States | USD |
| 493 | GNMA GNMA II, Single Family, 30 Year | US36183FLP26 | 36183FLP2 | 0.007% | $58K | Mortgage-backed securities | US government agency | United States | USD |
| 494 | GNMA GNMA, Series 2018-H11, Class AI | US38380LFF58 | 38380LFF5 | 0.006% | $57K | Mortgage-backed securities | US government agency | United States | USD |
| 495 | FNMA FNMA, Other | US31418DBW11 | 31418DBW1 | 0.006% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Alternative Loan Trust Alternative Loan Trust, Series 2005-2, Class 2A1 | US12667FZ735 | 12667FZ73 | 0.006% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 497 | FHLMC FHLMC Gold Pool, 30 Year | US3132GLN752 | 3132GLN75 | 0.006% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | Terwin Mortgage Trust TMTS Terwin Mortgage Trust TMTS, Series 2004-3HE, Class M1 | US881561FE94 | 881561FE9 | 0.006% | $54K | Other asset-backed securities | Corporate | United States | USD |
| 499 | E-MAC NL BV E-MAC NL BV, Series NL05-I, Class B | XS0216513548 | Not reported | 0.006% | $53K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 500 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2004-HYB1, Class 2A | US12669FNP44 | 12669FNP4 | 0.006% | $53K | Mortgage-backed securities | Corporate | United States | USD |