Compare ETFs: EVMO

EVMO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EVMOEaton Vance Mortgage Opportunities ETF50.700.06%831.73M0.45%-2.36%

Average Return

Top 25 Holdings

EVMO - Eaton Vance Mortgage Opportunities ETF
No.SymbolNameWeight
1
n/a
Currency Contract - Usd 8.48%
2 FNCL.5.5 2.12 Federal National Mortgage Association 5.5% 4.87%
3 B.0 07.16.26 United States Treasury Bills 0% 3.55%
4 B.0 03.03.26 United States Treasury Bills 0% 3.00%
5 FR.SD8493 Federal Home Loan Mortgage Corp. 5.5% 1.57%
6 FN.MA5531 Federal National Mortgage Association 5.5% 1.56%
7 RAAC.2005-RP2 SB Residential Asset Mortgage Products, Inc. 0% 1.29%
8 B.0 02.05.26 United States Treasury Bills 0% 1.20%
9 B.0 02.19.26 United States Treasury Bills 0% 1.20%
10 B.0 07.23.26 United States Treasury Bills 0% 1.18%
11 B.0 07.30.26 United States Treasury Bills 0% 1.18%
12 FNCL.4.5 3.12 Federal National Mortgage Association 4.5% 1.17%
13 FN.MA5854 Federal National Mortgage Association 6% 1.16%
14 FR.QY6287 Federal Home Loan Mortgage Corp. 5.5% 1.15%
15 FN.MA5760 Federal National Mortgage Association 5.5% 1.13%
16 FR.QX2586 Federal Home Loan Mortgage Corp. 5.5% 1.12%
17 FR.QZ3857 Federal Home Loan Mortgage Corp. 5.5% 1.08%
18 FNCL.3 2.12 Federal National Mortgage Association 3% 1.06%
19 OLIT.2025-HB2 M4 ONITY LOAN INVESTMENT TRUST 2025-HB2 0% 0.90%
20 ACMAT.2024-2A B ACM AUTO TRUST 2024-2 9.21% 0.89%
21 CSMC.2021-BPNY A Csmc 2019-Ice4 0% 0.89%
22 LDMSR.2025-FT1 A Loandepot Famsr Master Trust 0% 0.85%
23 FNCL.2.5 2.12 Federal National Mortgage Association 2.5% 0.81%
24 RBIT.2020-HB1 M5 Rmf Buyout Issuance Tr 2018 6% 0.80%
25 FAHB.2024-HB1 M4 Finance Of America Hecm Buyout 2024-HB1 0% 0.80%
View EVMO holdings