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EVMO holdings

Eaton Vance Mortgage Opportunities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 21 Aug 2026

EVMO holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
701	GNMA GNMA, Series 2012-H28, Class SA	US38375BYF39	38375BYF3	<0.001%	$350	Mortgage-backed securities	US government agency	United States	USD
702	J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA	US46645UAV98	46645UAV9	<0.001%	$307	Mortgage-backed securities	Corporate	United States	USD
703	GNMA GNMA, Series 2013-H15, Class XI	US38375B4R06	38375B4R0	<0.001%	$303	Mortgage-backed securities	US government agency	United States	USD
704	FNMA UMBS, 30 Year	US31371HTA67	31371HTA6	<0.001%	$264	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
705	GNMA GNMA, Series 2012-H21, Class DS	US38375BWD09	38375BWD0	<0.001%	$244	Mortgage-backed securities	US government agency	United States	USD
706	GNMA GNMA, Series 2011-136, Class IG	US38377YTQ34	38377YTQ3	<0.001%	$153	Mortgage-backed securities	US government agency	United States	USD
707	FNMA FNMA, REMIC, Series 2013-12, Class SP	US3136ABVH36	3136ABVH3	<0.001%	$144	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
708	FNMA UMBS, 30 Year	US31387WTG23	31387WTG2	<0.001%	$110	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
709	FNMA UMBS, 30 Year	US31371KDL26	31371KDL2	<0.001%	$104	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
710	GNMA GNMA, Series 2012-57, Class NI	US38375CAA80	38375CAA8	<0.001%	$97	Mortgage-backed securities	US government agency	United States	USD
711	GNMA GNMA, Series 2013-71, Class MI	US38378TCN81	38378TCN8	<0.001%	$70	Mortgage-backed securities	US government agency	United States	USD
712	FNMA UMBS, 30 Year	US31383RFY36	31383RFY3	<0.001%	$52	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
713	FNMA FNMA, Strips, Series 289, Class 2	US31364HQ830	31364HQ83	<0.001%	$48	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
714	FNMA UMBS, 30 Year	US31378YKB91	31378YKB9	<0.001%	$47	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
715	GNMA GNMA, Series 2012-H26, Class JI	US38375BYV88	38375BYV8	<0.001%	$41	Mortgage-backed securities	US government agency	United States	USD
716	FNMA UMBS, 30 Year	US31379NGV38	31379NGV3	<0.001%	$26	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
717	GNMA GNMA, Series 2013-H07, Class MI	US38375BR798	38375BR79	<0.001%	$17	Mortgage-backed securities	US government agency	United States	USD
718	GNMA GNMA, Series 2010-H15, Class IF	US38375BDP40	38375BDP4	0.000%	$4	Mortgage-backed securities	US government agency	United States	USD
719	GNMA GNMA, Series 2012-H28, Class SC	US38375BZM70	38375BZM7	0.000%	$4	Mortgage-backed securities	US government agency	United States	USD

Showing 701–719 of 719

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