Eaton Vance Mortgage Opportunities ETF (EVMO)
| Assets | $867.30M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 17.20M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 87,211 |
| Open | 50.42 |
| Previous Close | 50.44 |
| Day's Range | 50.23 - 50.42 |
| 52-Week Low | 49.32 |
| 52-Week High | 51.75 |
| Beta | n/a |
| Holdings | 738 |
| Inception Date | Mar 31, 1987 |
About EVMO
Fund Home PageThe Eaton Vance Mortgage Opportunities ETF (EVMO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a broad range of US mortgage-related securities. It uses top-down and bottom-up analysis to select securities across a range of maturities and credit qualities. EVMO was launched on Mar 31, 1987 and is issued by Eaton Vance.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.17812 | Mar 5, 2026 |
| Jan 30, 2026 | $0.20704 | Feb 5, 2026 |
| Dec 23, 2025 | $0.19904 | Dec 30, 2025 |
| Nov 28, 2025 | $0.207 | Dec 4, 2025 |
| Oct 31, 2025 | $0.21278 | Nov 6, 2025 |
| Sep 30, 2025 | $0.18108 | Oct 6, 2025 |
Performance
News
Mutual Fund to ETF Conversion Data Boosts Active Fixed Income ETF Case
Key trends like AI investing, geopolitical risk, and Fed narratives all dominate the market headlines. However, savvy investors know that sometimes, the big stories fly under the radar.
MSIM Expands ETF Platform by Converting Mortgage Securities Mutual Fund to ETF
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (MSIM) today announced the conversion of Morgan Stanley Mortgage Securities Trust (MTGDX) to Eaton Vance Mortgage Opportunities ETF (NYS...