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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | FNMA UMBS, 30 Year | US31418MJP86 | 31418MJP8 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | GNMA GNMA II, Other | US36179UKM35 | 36179UKM3 | 0.001% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 603 | FNMA UMBS, 30 Year | US31418MJQ69 | 31418MJQ6 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | GNMA GNMA II, Single Family, 30 Year | US3617GTPK72 | 3617GTPK7 | 0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 605 | GNMA GNMA II, Single Family, 30 Year | US3617JKEK55 | 3617JKEK5 | 0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 606 | ECAF I Ltd. ECAF I Ltd., Series 2015-1A, Class A1 | US26827EAA38 | 26827EAA3 | 0.001% | $10K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 607 | GNMA GNMA II, Single Family, 30 Year | US3617JUST90 | 3617JUST9 | 0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 608 | GNMA GNMA, Series 2016-H04, Class HI | US38376RQY52 | 38376RQY5 | 0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 609 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 610 | GNMA GNMA, Series 2016-H22, Class AI | US38376RC877 | 38376RC87 | 0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 611 | GNMA GNMA II, Single Family, 30 Year | US3617GTNN30 | 3617GTNN3 | 0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 612 | FHLMC FHLMC Gold Pool, 30 Year | US3128M7SU11 | 3128M7SU1 | 0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | FNMA FNMA, Other | US31418DBR26 | 31418DBR2 | 0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | FNMA FNMA, REMIC, Series 2009-24, Class LC | US31397NWG68 | 31397NWG6 | 0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-3F, Class 1A1 | US36228FG340 | 36228FG34 | <0.001% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 616 | GNMA GNMA, Series 2011-H06, Class FA | US38375BKL52 | 38375BKL5 | <0.001% | $8K | Mortgage-backed securities | US government agency | United States | USD |
| 617 | FHLMC FHLMC, REMIC, Series 4350, Class DS | US3137BBHD51 | 3137BBHD5 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | GNMA GNMA, Series 2016-H20, Class BI | US38376RYL40 | 38376RYL4 | <0.001% | $8K | Mortgage-backed securities | US government agency | United States | USD |
| 619 | FNMA UMBS, 30 Year | US31371RFQ48 | 31371RFQ4 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | FNMA FNMA, REMIC, Series 2014-23, Class SA | US3136AJ4H60 | 3136AJ4H6 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | GNMA GNMA II, Single Family, 30 Year | US3617J6UQ53 | 3617J6UQ5 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 622 | FHLMC FHLMC Gold Pool, 30 Year | US3128L4EV29 | 3128L4EV2 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | GNMA GNMA, Series 2017-H10, Class MI | US38375UB255 | 38375UB25 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 624 | GNMA GNMA, Series 2017-H14, Class XI | US38376R5T98 | 38376R5T9 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 625 | FNMA UMBS, 30 Year | US3138A6JT85 | 3138A6JT8 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | FNMA UMBS, 30 Year | US31402CQQ86 | 31402CQQ8 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | FNMA UMBS, 30 Year | US31416WP714 | 31416WP71 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | FHLMC FHLMC Gold Pool, 30 Year | US3128M7S565 | 3128M7S56 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | FNMA UMBS, 30 Year | US31386BAG95 | 31386BAG9 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | GNMA GNMA, Series 2017-H08, Class XI | US38376R2M72 | 38376R2M7 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 631 | FNMA FNMA, REMIC, Series 2014-10, Class CS | US3136AJFH46 | 3136AJFH4 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | FHLMC FHLMC, REMIC, Series 4365, Class AI | US3137BCNV68 | 3137BCNV6 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | GNMA GNMA, Series 2014-H09, Class AI | US38375UFU97 | 38375UFU9 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 634 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2007-1, Class 3A | US59023HAD35 | 59023HAD3 | <0.001% | $6K | Mortgage-backed securities | Corporate | United States | USD |
| 635 | FHLMC FHLMC Gold Pool, 30 Year | US312944S696 | 312944S69 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | GNMA GNMA, Series 2018-H02, Class EI | US38375U6A37 | 38375U6A3 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 637 | GNMA GNMA, Series 2015-H23, Class TI | US38376RHK59 | 38376RHK5 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 638 | GNMA GNMA, Series 2014-H21, Class BI | US38375UPZ74 | 38375UPZ7 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 639 | FHLMC FHLMC, REMIC, Series 4314, Class IT | US3137B9FK69 | 3137B9FK6 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | FNMA FNMA, Other | US3140QAVE77 | 3140QAVE7 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | GNMA GNMA, Series 2010-H21, Class JI | US38375BGD82 | 38375BGD8 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 642 | GNMA GNMA, Series 2015-H09, Class AI | US38375UWD89 | 38375UWD8 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 643 | GNMA GNMA, Series 2016-H16, Class EI | US38376RWP71 | 38376RWP7 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 644 | GNMA GNMA, Series 2018-H05, Class BI | US38380LAD55 | 38380LAD5 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 645 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-A, Class A2 | US59020UAS42 | 59020UAS4 | <0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 646 | GNMA GNMA, Series 2010-H22, Class HI | US38375BHK17 | 38375BHK1 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 647 | FHLMC FHLMC Gold Pool, 30 Year | US3128M4XA60 | 3128M4XA6 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | GNMA GNMA, Series 2013-H11, Class PI | US38375BZ965 | 38375BZ96 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 649 | GNMA GNMA, Series 2013-H04, Class BI | US38375BK926 | 38375BK92 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 650 | FHLMC FHLMC, REMIC, Series 4363, Class TI | US3137BCNT13 | 3137BCNT1 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | GNMA GNMA, Series 2012-H11, Class BI | US38375BSG85 | 38375BSG8 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 652 | GNMA GNMA, Series 2013-H22, Class FB | US38375B8A35 | 38375B8A3 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 653 | GNMA GNMA, Series 2012-H28, Class SB | US38375BYH94 | 38375BYH9 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 654 | FNMA UMBS, 30 Year | US31371KLU33 | 31371KLU3 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | FHLMC FHLMC, REMIC, Series 4259, Class IA | US3137B53F81 | 3137B53F8 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | FHLMC FHLMC Gold Pool, 30 Year | US3128M7S490 | 3128M7S49 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | GNMA GNMA, Series 2015-H16, Class XI | US38376REB87 | 38376REB8 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 658 | GNMA GNMA, Series 2011-94, Class SU | US38377WJ961 | 38377WJ96 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 659 | GNMA GNMA, Series 2011-19, Class IM | US38377TZF10 | 38377TZF1 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 660 | FNMA UMBS, 30 Year | US3138A1JH50 | 3138A1JH5 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | FNMA UMBS, 30 Year | US31416BXR40 | 31416BXR4 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | GNMA GNMA, Series 2013-H05, Class SA | US38375BL676 | 38375BL67 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 663 | FNMA UMBS, 30 Year | US3138AMBK06 | 3138AMBK0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | GNMA GNMA, Series 2018-H07, Class BI | US38380LCG68 | 38380LCG6 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 665 | FNMA UMBS, 30 Year | US31385HQR65 | 31385HQR6 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | GNMA GNMA, Series 2013-135, Class SM | US38378W6W80 | 38378W6W8 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 667 | FHLMC FHLMC Gold Pool, 30 Year | US31293SCC17 | 31293SCC1 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2003-1, Class A2 | US36229RJJ95 | 36229RJJ9 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 669 | Oakwood Mortgage Investors, Inc. Oakwood Mortgage Investors, Inc., Series 2000-C, Class A1 | US67087TBN00 | 67087TBN0 | <0.001% | $3K | Other asset-backed securities | Corporate | United States | USD |
| 670 | FHLMC FHLMC, REMIC, Series 4413, Class WI | US3137BFBK62 | 3137BFBK6 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | GNMA GNMA, Series 2010-47, Class BX | US38376YU412 | 38376YU41 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 672 | KGS-Alpha SBA COOF Trust KGS-Alpha SBA COOF Trust, Series 2012-2, Class A | US48247KAA51 | 48247KAA5 | <0.001% | $2K | Other asset-backed securities | Corporate | United States | USD |
| 673 | GNMA GNMA, Series 2012-H09, Class AI | US38375BRG94 | 38375BRG9 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 674 | GNMA GNMA, Series 2015-H25, Class AI | US38376RJD98 | 38376RJD9 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 675 | FHLMC FHLMC, Strips, Series 208 | US31282YCX58 | 31282YCX5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | GNMA GNMA II, Single Family, 30 Year | US3617J6RP18 | 3617J6RP1 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 677 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2005-8F, Class 2A5 | US362341VT38 | 362341VT3 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 678 | GNMA GNMA, Series 2013-H25, Class EI | US38375UBD19 | 38375UBD1 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 679 | GNMA GNMA, Series 2015-H30, Class AI | US38376RKY17 | 38376RKY1 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 680 | GNMA GNMA, Series 2017-H25, Class DI | US38375U2D12 | 38375U2D1 | <0.001% | $1K | Mortgage-backed securities | US government agency | United States | USD |
| 681 | GNMA GNMA, Series 2010-H26 | US38375BGT35 | 38375BGT3 | <0.001% | $1K | Mortgage-backed securities | US government agency | United States | USD |
| 682 | GNMA GNMA, Series 2012-H08, Class XB | US38375BQW53 | 38375BQW5 | <0.001% | $1K | Mortgage-backed securities | US government agency | United States | USD |
| 683 | FNMA FNMA, Strips, Series 306 | US31364JN825 | 31364JN82 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | FNMA UMBS, 30 Year | US31390FAS83 | 31390FAS8 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | GNMA GNMA, Series 2013-H20, Class LI | US38375B6P22 | 38375B6P2 | <0.001% | $902 | Mortgage-backed securities | US government agency | United States | USD |
| 686 | MASTR Asset Securitization Trust MASTR Asset Securitization Trust, Series 2005-2, Class 4A1 | US57643MLK89 | 57643MLK8 | <0.001% | $852 | Mortgage-backed securities | Corporate | United States | USD |
| 687 | GNMA GNMA, Series 2012-H20, Class MI | US38375BVM17 | 38375BVM1 | <0.001% | $835 | Mortgage-backed securities | US government agency | United States | USD |
| 688 | GNMA GNMA, Series 2012-H21, Class AS | US38375BVZ20 | 38375BVZ2 | <0.001% | $786 | Mortgage-backed securities | US government agency | United States | USD |
| 689 | FNMA UMBS, 30 Year | US31390RTP81 | 31390RTP8 | <0.001% | $763 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | GNMA GNMA, Series 2016-H20, Class MI | US38376RYK66 | 38376RYK6 | <0.001% | $726 | Mortgage-backed securities | US government agency | United States | USD |
| 691 | FNMA UMBS, 30 Year | US31386TQ739 | 31386TQ73 | <0.001% | $719 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | FNMA UMBS, 30 Year | US31388LC815 | 31388LC81 | <0.001% | $713 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | GNMA GNMA, Series 2016-H07, Class FM | US38376RRJ76 | 38376RRJ7 | <0.001% | $690 | Mortgage-backed securities | US government agency | United States | USD |
| 694 | FNMA UMBS, 30 Year | US31389UVE62 | 31389UVE6 | <0.001% | $594 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | GNMA GNMA, Series 2013-H01, Class TI | US38375BF231 | 38375BF23 | <0.001% | $561 | Mortgage-backed securities | US government agency | United States | USD |
| 696 | FNMA UMBS, 30 Year | US31390EZX39 | 31390EZX3 | <0.001% | $502 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | GNMA GNMA, Series 2012-H21, Class SB | US38375BVX71 | 38375BVX7 | <0.001% | $500 | Mortgage-backed securities | US government agency | United States | USD |
| 698 | FNMA FNMA, Strips, Series 307 | US31364JT293 | 31364JT29 | <0.001% | $487 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | GNMA GNMA, Series 2015-H13, Class JS | US38376RCP91 | 38376RCP9 | <0.001% | $462 | Mortgage-backed securities | US government agency | United States | USD |
| 700 | GNMA GNMA, Series 2013-H20, Class XI | US38375B6R87 | 38375B6R8 | <0.001% | $415 | Mortgage-backed securities | US government agency | United States | USD |