Eaton Vance Mortgage Opportunities ETF (EVMO)

Assets	$878.67M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	17.44M
Dividend (ttm)	$1.82
Dividend Yield	3.62%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,923
Open	50.36
Previous Close	50.29
Day's Range	50.24 - 50.38
52-Week Low	49.32
52-Week High	51.75
Beta	n/a
Holdings	731
Inception Date	Mar 31, 1987

About EVMO

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVMO
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.2214	May 6, 2026
Mar 31, 2026	$0.22193	Apr 7, 2026
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