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EVMO

Eaton Vance Mortgage Opportunities ETF

USD

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Price alert · EVMO

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48.85 USD +0.14 +0.30%
As of Oct 30, 2026 Extended hours 48.85 0.00%
Bid
48.90 × 200
Ask
49.03 × 300
48.80 Day range 48.98
47.95 52-week range 51.30
YTD
-3.72%
1 year
-3.88%
Open
48.89
Prev close
48.71
Mkt cap
802.50M
Vol
45.83K
Avg vol
116.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.80
High
48.98

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Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF

Issuer
Eaton Vance
Asset class
Securitized
Expense ratio
0.45%
Assets under management
$803.98M
NAV
49.01
Holdings
719
Inception
1997-07-28
Top 10 weight
37.22%

Top holdings

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

Sector weights

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

Country weights

  • 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 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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