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Eaton Vance Mortgage Opportunities ETF EVMO

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Price alert · EVMO

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48.95 USD +0.10 +0.20%

At close · Nov 2

48.95 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
48.85 × 200
Ask
49.12 × 200
48.85 Day range 49.04
47.88 52-week range 51.75
YTD
-3.53%
1 year
-3.28%
Open
49.00
Prev close
48.85
Mkt cap
803.00M
Vol
46.90K
Avg vol
115.86K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.85
High
49.04

YTD chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jan 30, 2026Dividend: 0.20704
  • Feb 27, 2026Dividend: 0.17812
  • Mar 31, 2026Dividend: 0.22193
  • Apr 30, 2026Dividend: 0.22138
  • May 29, 2026Dividend: 0.2183
  • Jun 30, 2026Dividend: 0.2207
  • Jul 31, 2026Dividend: 0.21783
  • Aug 31, 2026Dividend: 0.217832
  • Sep 30, 2026Dividend: 0.208537
  • Oct 30, 2026Dividend: 0.21385
Signals (37)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 31, 20263 months ago
MACD: Buy SignalJul 29, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 25, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
SMA: BearishMay 29, 20265 months ago

Newest 20 of 37.

Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF

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%

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 2026-11-02