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Eaton Vance Mortgage Opportunities ETF EVMO

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48.96 USD +0.11 +0.23%

As of Nov 2, 11:22 AM ET

Bid: 48.94 × 300
Ask: 49.04 × 500

48.85 Day range 49.01

47.88 52-week range 51.75

YTD: -3.51%
1 year: -3.26%

Open: 49.00
Prev close: 48.85
Mkt cap: 801.36M
Vol: 8.44K
Avg vol: 115.86K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.85
High: 49.01

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Issuer: Eaton Vance
Asset class: Securitized
Expense ratio: 0.45%
Assets under management: $803.32M
NAV: 48.97
Holdings: 719
Inception: 1997-07-28
Top 10 weight: 37.22%

FVZ6 US 5YR NOTE 12/31/2026 27.84%
MSILF GOVERNMENT 2.00%
UNITED STATES ZERO 09/27 1.55%
TBA UMBS SINGLE FAMILY 4% 1.08%
TUZ6 US 2YR NOTE 12/31/2026 0.92%
TBA UMBS SINGLE FAMILY 6% 0.80%
RMF BUYOUT 6% 10/50 0.78%
RAAC SERIES 0% 06/35 0.77%
TBA UMBS SINGLE 4.5% 0.74%
TYZ6 US 10YR NOTE 12/21/2026 0.73%
FSMBT STEP 03/31 0.68%
CREDIT 4.1% 04/27 0.68%
TBA UMBS SINGLE FAMILY 3% 0.67%
SALUDA GRADE STEP 04/31 0.66%
RAAC SERIES 0% 07/37 0.66%
UMBS MORTPASS 5.5% 06/55 0.65%
TBA UMBS SINGLE FAMILY 5% 0.65%
VCC 2026-MC1 STEP 01/31 0.65%
UNITED STATES ZERO 12/26 0.65%
BANCO BILBAO 4.15% 04/27 0.64%
UMBS MORTPASS 5.5% 01/55 0.64%
OLIT 2025-HB2 STEP 11/38 0.64%
CSMC 2021-BPNY FLT 08/26 0.63%
ACM AUTO 7.25% 02/32 0.63%
UMBS MORTPASS 6% 10/55 0.62%

Securitized 81.10%
Cash & Others 15.09%
Government 2.95%
Corporate 0.86%

United States 95.10%
Denmark 3.65%
France 1.91%
Ireland 1.54%
Mexico 1.10%
Netherlands 0.36%
Italy 0.35%
United Kingdom 0.19%
Luxembourg 0.15%
Cayman Islands 0.11%
Spain 0.03%
Canada 0.01%

Updated 2026-11-02