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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FNMA FNMA, Other | US31418DD740 | 31418DD74 | 0.006% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | GNMA GNMA, Series 2013-71, Class IG | US38378TAH32 | 38378TAH3 | 0.006% | $50K | Mortgage-backed securities | US government agency | United States | USD |
| 503 | GNMA GNMA II, Other | US36179UUB69 | 36179UUB6 | 0.006% | $49K | Mortgage-backed securities | US government agency | United States | USD |
| 504 | GNMA GNMA, Series 2017-H16, Class IB | US38375UD236 | 38375UD23 | 0.006% | $49K | Mortgage-backed securities | US government agency | United States | USD |
| 505 | ReadyCap Lending Small Business Loan Trust ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A | US75576QAA67 | 75576QAA6 | 0.005% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 506 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2008-R2, Class 1A1 | US46632TAA34 | 46632TAA3 | 0.005% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 507 | ABFC Trust ABFC Trust, Series 2005-WF1, Class M5 | US04542BMC36 | 04542BMC3 | 0.005% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 508 | GNMA GNMA, Series 2010-H27, Class JI | US38375BJJ26 | 38375BJJ2 | 0.005% | $48K | Mortgage-backed securities | US government agency | United States | USD |
| 509 | FHLMC Pool FHLMC Gold Pool, Other | US3133N3U513 | 3133N3U51 | 0.005% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | FNMA UMBS, 30 Year | US3138ARHD95 | 3138ARHD9 | 0.005% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-FM1, Class B1 | US59020UFY64 | 59020UFY6 | 0.005% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 512 | Oakwood Mortgage Investors, Inc. Oakwood Mortgage Investors, Inc., Series 2001-C, Class A4 | US67087TCM18 | 67087TCM1 | 0.005% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 513 | GNMA GNMA II, Other | US36179VA832 | 36179VA83 | 0.005% | $46K | Mortgage-backed securities | US government agency | United States | USD |
| 514 | GNMA GNMA II, Single Family, 30 Year | US36181CNU89 | 36181CNU8 | 0.005% | $45K | Mortgage-backed securities | US government agency | United States | USD |
| 515 | GNMA GNMA II, Other | US36179UUC43 | 36179UUC4 | 0.005% | $43K | Mortgage-backed securities | US government agency | United States | USD |
| 516 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2025-2A, Class E | US89617QAE08 | 89617QAE0 | 0.005% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 517 | Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust, Series 2004-5, Class 5A1 | US007036ES15 | 007036ES1 | 0.005% | $42K | Mortgage-backed securities | Corporate | United States | USD |
| 518 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-2AR, Class 4A | US61748HAD35 | 61748HAD3 | 0.005% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 519 | FHLMC FHLMC, REMIC, Series 4286, Class SC | US3137B6US81 | 3137B6US8 | 0.005% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | FHLMC FHLMC Gold Pool, 30 Year | US3132M9WH38 | 3132M9WH3 | 0.005% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments II Trust, Series 2005-AR2, Class 2A1 | US86359LJA89 | 86359LJA8 | 0.005% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 522 | GNMA GNMA II, Single Family, 30 Year | US3618BWLQ46 | 3618BWLQ4 | 0.005% | $40K | Mortgage-backed securities | US government agency | United States | USD |
| 523 | GNMA GNMA, Series 2014-H11, Class HI | US38375UJZ49 | 38375UJZ4 | 0.004% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 524 | U.S. Treasury 10 Year Notes | Not reported | Not reported | 0.004% | $39K | Interest rate derivatives | Other | United States | USD |
| 525 | FNMA FNMA, Other | US31418DCP50 | 31418DCP5 | 0.004% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Eurosail-NL BV Eurosail-NL BV, Series 2007-NL2X, Class M | XS0330526772 | Not reported | 0.004% | $39K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 527 | GNMA GNMA, Series 2017-H15, Class KI | US38376R5X01 | 38376R5X0 | 0.004% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 528 | GNMA GNMA, Series 2014-H22, Class AI | US38375URW26 | 38375URW2 | 0.004% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 529 | FNMA FNMA, Other | US31418DCK63 | 31418DCK6 | 0.004% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | GNMA GNMA II, Single Family, 30 Year | US36176D5L35 | 36176D5L3 | 0.004% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 531 | FNMA UMBS, 30 Year | US3138YYTZ64 | 3138YYTZ6 | 0.004% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | National City Mortgage Capital Trust National City Mortgage Capital Trust, Series 2008-1, Class 2A1 | US635419AE44 | 635419AE4 | 0.004% | $36K | Mortgage-backed securities | Corporate | United States | USD |
| 533 | GNMA GNMA, Series 2018-H01, Class XI | US38375U4W74 | 38375U4W7 | 0.004% | $36K | Mortgage-backed securities | US government agency | United States | USD |
| 534 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2007-4, Class 1A1 | US81744JAA79 | 81744JAA7 | 0.004% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | GNMA GNMA II, Other | US36179VKC36 | 36179VKC3 | 0.004% | $33K | Mortgage-backed securities | US government agency | United States | USD |
| 536 | Credit Suisse First Boston Mortgage Securities Corp. Credit Suisse First Boston Mortgage Securities Corp., Series 2002-AR2, Class 2B | US22540VTZ57 | 22540VTZ5 | 0.004% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 537 | GNMA GNMA II, Other | US36179U3S95 | 36179U3S9 | 0.004% | $33K | Mortgage-backed securities | US government agency | United States | USD |
| 538 | GNMA GNMA II, Single Family, 30 Year | US36176DZN64 | 36176DZN6 | 0.004% | $33K | Mortgage-backed securities | US government agency | United States | USD |
| 539 | GNMA GNMA II, Other | US36179VA915 | 36179VA91 | 0.004% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 540 | GNMA GNMA II, Other | US36179UQU96 | 36179UQU9 | 0.004% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 541 | FHLMC FHLMC Whole Loan Securities Trust, Series 2015-SC02, Class 1A | US3137G1AK38 | 3137G1AK3 | 0.004% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | FNMA FNMA, Other | US3140QCDT05 | 3140QCDT0 | 0.003% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | FHLMC FHLMC Gold Pool, Other | US31323AEC27 | 31323AEC2 | 0.003% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | Oakwood Mortgage Investors, Inc. Oakwood Mortgage Investors, Inc., Series 1999-D, Class A1 | US67087TAQ40 | 67087TAQ4 | 0.003% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 545 | Structured Asset Securities Corp. Mortgage-Backed Pass-Through Certificates Trust Structured Asset Securities Corp. Mortgage-Backed Pass-Through Certificates Trust, Series 2000-5, Class B1 | US863572Z974 | 863572Z97 | 0.003% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 546 | FNMA FNMA, REMIC, Series 2012-56, Class SQ | US3136A6WV21 | 3136A6WV2 | 0.003% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | GNMA GNMA II, Other | US36179UQV79 | 36179UQV7 | 0.003% | $28K | Mortgage-backed securities | US government agency | United States | USD |
| 548 | FHLMC FHLMC Whole Loan Securities Trust, Series 2015-SC01, Class 1A | US3137G1AA55 | 3137G1AA5 | 0.003% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 550 | FNMA FNMA, Other | US31418CVJ07 | 31418CVJ0 | 0.003% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | GNMA GNMA II, Other | US36179UVZ29 | 36179UVZ2 | 0.003% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 552 | GSAMP Trust GSAMP Trust, Series 2004-FM2, Class M1 | US36228FN288 | 36228FN28 | 0.003% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 553 | U.S. Treasury Long Bonds | Not reported | Not reported | 0.003% | $26K | Interest rate derivatives | Other | United States | USD |
| 554 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2004-A6, Class 1A2 | US466247GS65 | 466247GS6 | 0.003% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 555 | FNMA FNMA, Other | US31418CTP94 | 31418CTP9 | 0.003% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | GNMA GNMA, Series 2014-H19, Class AI | US38375UPK06 | 38375UPK0 | 0.003% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 557 | FNMA FNMA, REMIC, Series 2016-15, Class AS | US3136AQ7J37 | 3136AQ7J3 | 0.003% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | FHLMC FHLMC Gold Pool, 30 Year | US3128M8W839 | 3128M8W83 | 0.003% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | FHLMC FHLMC Gold Pool, 30 Year | US3132GJUA59 | 3132GJUA5 | 0.003% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | FHLMC Pool FHLMC Gold Pool, Other | US3133N3U778 | 3133N3U77 | 0.003% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2021-2, Class XA | US21873BAC90 | 21873BAC9 | 0.003% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 562 | GNMA GNMA, Series 2017-H02, Class BI | US38375UYG92 | 38375UYG9 | 0.003% | $23K | Mortgage-backed securities | US government agency | United States | USD |
| 563 | Reperforming Loan Trust Reperforming Loan Trust, Series 2005-R2, Class 2A4 | US12669GP474 | 12669GP47 | 0.003% | $22K | Mortgage-backed securities | Corporate | United States | USD |
| 564 | GNMA GNMA, Series 2013-182, Class NS | US38378PFD50 | 38378PFD5 | 0.002% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 565 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2005-2F, Class 3A1 | US36242DYH06 | 36242DYH0 | 0.002% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 566 | E-MAC De BV E-MAC De BV, Series DE05-I, Class C | XS0221902538 | Not reported | 0.002% | $21K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 567 | Lehman ABS Manufactured Housing Contract Trust Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 | US52519SAL79 | 52519SAL7 | 0.002% | $20K | Other asset-backed securities | Corporate | United States | USD |
| 568 | GNMA GNMA, Series 2017-H20, Class HI | US38375UN557 | 38375UN55 | 0.002% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 569 | GNMA GNMA II, Other | US36179UNZ11 | 36179UNZ1 | 0.002% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 570 | FHLMC FHLMC Gold Pool, 30 Year | US312944BB61 | 312944BB6 | 0.002% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | GNMA GNMA, Series 2018-H04 | US38380VPT25 | 38380VPT2 | 0.002% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 572 | U.S. Treasury 2 Year Notes | Not reported | Not reported | -0.002% | -$19K | Interest rate derivatives | Other | United States | USD |
| 573 | FNMA FNMA, Other | US31418C4L54 | 31418C4L5 | 0.002% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | GNMA GNMA, Series 2013-H13, Class SI | US38375B2R24 | 38375B2R2 | 0.002% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 575 | FHLMC FHLMC, REMIC, Series 4363 | US3137BCNR56 | 3137BCNR5 | 0.002% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | FNMA UMBS, 30 Year | US3138A8YQ38 | 3138A8YQ3 | 0.002% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | FHLMC FHLMC, REMIC, Series 4348, Class SA | US3137BBZ377 | 3137BBZ37 | 0.002% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | GNMA GNMA II, Other | US36179UKP65 | 36179UKP6 | 0.002% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 579 | EMF-NL Prime BV EMF-NL Prime BV, Series 2008-APRX, Class A2 | XS0362465535 | Not reported | 0.002% | $16K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 580 | FNMA UMBS, 30 Year | US3138A5GF36 | 3138A5GF3 | 0.002% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | GNMA GNMA II, Other | US36179USM52 | 36179USM5 | 0.002% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 582 | FNMA UMBS, 30 Year | US31388HBH12 | 31388HBH1 | 0.002% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 584 | Alternative Loan Trust Alternative Loan Trust, Series 2005-79CB, Class A3 | US12668BAC72 | 12668BAC7 | 0.002% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 585 | GNMA GNMA II, Single Family, 30 Year | US3617JUSZ50 | 3617JUSZ5 | 0.002% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 586 | GNMA GNMA, Series 2016-H11, Class HI | US38375UWZ91 | 38375UWZ9 | 0.002% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 587 | GNMA GNMA, Series 2012-102, Class SA | US38375GZ790 | 38375GZ79 | 0.002% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 588 | GNMA GNMA, Series 2017-H14, Class AI | US38376R5Q59 | 38376R5Q5 | 0.002% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 589 | GNMA GNMA, Series 2014-H12, Class BI | US38375UJE10 | 38375UJE1 | 0.002% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 590 | GNMA GNMA, Series 2012-98, Class HS | US38375GA769 | 38375GA76 | 0.002% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 591 | GNMA GNMA, Series 2013-H13, Class AI | US38375B2E11 | 38375B2E1 | 0.002% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 592 | GNMA GNMA II, Other | US36179USL79 | 36179USL7 | 0.002% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 593 | GNMA GNMA, Series 2012-H11, Class CI | US38375BSJ25 | 38375BSJ2 | 0.002% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 594 | GNMA GNMA, Series 2017-H16, Class CI | US38375UF397 | 38375UF39 | 0.002% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 595 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 596 | FHLMC FHLMC Gold Pool, 30 Year | US3132GEB901 | 3132GEB90 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | FNMA UMBS, 30 Year | US31418MJT09 | 31418MJT0 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | IndyMac INDX Mortgage Loan Trust IndyMac INDX Mortgage Loan Trust, Series 2004-AR9, Class 3A | US45660N3Q66 | 45660N3Q6 | 0.001% | $13K | Mortgage-backed securities | Corporate | United States | USD |
| 599 | FNMA FNMA, Other | US31418C2G87 | 31418C2G8 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | FHLMC FHLMC, REMIC, Series 4265, Class ST | US3137B5SC84 | 3137B5SC8 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |