Eaton Vance Mortgage Opportunities ETF (EVMO)
NYSEARCA: EVMO · Real-Time Price · USD
51.19
-0.11 (-0.22%)
At close: Feb 27, 2026, 4:00 PM EST
51.19
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
EVMO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 8.37% |
| 2 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 4.72% |
| 3 | B.0 07.16.26 | United States Treasury Bills 0% | 3.44% |
| 4 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.50% |
| 5 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.48% |
| 6 | FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | 1.42% |
| 7 | RAAC.2005-RP2 SB | Residential Asset Mortgage Products, Inc. 0% | 1.25% |
| 8 | B.0 03.03.26 | United States Treasury Bills 0% | 1.16% |
| 9 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.15% |
| 10 | B.0 07.23.26 | United States Treasury Bills 0% | 1.15% |
| 11 | B.0 07.30.26 | United States Treasury Bills 0% | 1.14% |
| 12 | FN.MA5854 | Federal National Mortgage Association 6% | 1.10% |
| 13 | FR.QY6287 | Federal Home Loan Mortgage Corp. 5.5% | 1.08% |
| 14 | FR.QX2586 | Federal Home Loan Mortgage Corp. 5.5% | 1.08% |
| 15 | FN.MA5760 | Federal National Mortgage Association 5.5% | 1.08% |
| 16 | RAAC.2005-RP1 SB | Residential Asset Mortgage Products, Inc. 0% | 1.06% |
| 17 | FR.QZ3857 | Federal Home Loan Mortgage Corp. 5.5% | 1.05% |
| 18 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 1.05% |
| 19 | SLMA.2004-10X A8 | SLM Student Loan Trust 2004-10 0% | 0.91% |
| 20 | OLIT.2025-HB2 M4 | ONITY LOAN INVESTMENT TRUST 2025-HB2 0% | 0.88% |
| 21 | ACMAT.2024-2A B | ACM AUTO TRUST 2024-2 9.21% | 0.86% |
| 22 | CSMC.2021-BPNY A | Csmc 2019-Ice4 0% | 0.86% |
| 23 | LDMSR.2025-FT1 A | Loandepot Famsr Master Trust 0% | 0.82% |
| 24 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 0.80% |
| 25 | RBIT.2020-HB1 M5 | Rmf Buyout Issuance Tr 2018 6% | 0.79% |
As of Feb 26, 2026