Eaton Vance Mortgage Opportunities ETF (EVMO)
NYSEARCA: EVMO · Real-Time Price · USD
50.36
+0.07 (0.14%)
At close: May 1, 2026, 4:00 PM EDT
50.36
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
EVMO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 8.10% |
| 2 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 3.36% |
| 3 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 3.05% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.26% |
| 5 | B.0 10.01.26 | United States Treasury Bills 0% | 1.68% |
| 6 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.39% |
| 7 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.36% |
| 8 | FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | 1.30% |
| 9 | RAAC.2005-RP2 SB | Residential Asset Mortgage Products, Inc. 0% | 1.18% |
| 10 | PNMSR.2024-GT1 A | Pnmac Gsmr Issuer Trust 0% | 1.13% |
| 11 | B.0 07.23.26 | United States Treasury Bills 0% | 1.13% |
| 12 | B.0 07.30.26 | United States Treasury Bills 0% | 1.13% |
| 13 | B.0 08.27.26 | United States Treasury Bills 0% | 1.12% |
| 14 | B.0 10.22.26 | United States Treasury Bills 0% | 1.12% |
| 15 | RCO.2025-3 A1 | RCO VIII Mortgage LLC 2025-3 0% | 1.04% |
| 16 | RAAC.2005-RP1 SB | Residential Asset Mortgage Products, Inc. 0% | 1.00% |
| 17 | FR.QY6287 | Federal Home Loan Mortgage Corp. 5.5% | 0.99% |
| 18 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 0.99% |
| 19 | FN.MA5854 | Federal National Mortgage Association 6% | 0.99% |
| 20 | FR.QX2586 | Federal Home Loan Mortgage Corp. 5.5% | 0.99% |
| 21 | FN.MA5760 | Federal National Mortgage Association 5.5% | 0.98% |
| 22 | FR.QZ3857 | Federal Home Loan Mortgage Corp. 5.5% | 0.96% |
| 23 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.95% |
| 24 | OLIT.2025-HB2 M4 | ONITY LOAN INVESTMENT TRUST 2025-HB2 0% | 0.86% |
| 25 | CSMC.2021-BPNY A | Csmc 2019-Ice4 0% | 0.85% |
As of Apr 28, 2026