Eaton Vance Mortgage Opportunities ETF (EVMO)
NYSEARCA: EVMO · Real-Time Price · USD
50.70
+0.03 (0.06%)
Feb 5, 2026, 4:00 PM EST - Market closed
EVMO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 2, 2026