Eaton Vance Mortgage Opportunities ETF (EVMO)

Assets	$800.56M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16.56M
Dividend	$2.53 (5.21%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	68,816
Open	48.69
Previous Close	48.39
Day's Range	48.69 - 48.70
52-Week Low	47.88
52-Week High	51.75
Beta	n/a
Holdings	720
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: NYSE Arca
• Ticker Symbol: EVMO
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.20854	Oct 6, 2026
Aug 31, 2026	$0.21783	Sep 4, 2026
Jul 31, 2026	$0.21783	Aug 6, 2026
Jun 30, 2026	$0.2207	Jul 7, 2026
May 29, 2026	$0.2183	Jun 4, 2026
Apr 30, 2026	$0.22138	May 6, 2026

Performance

EVMO had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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