Eaton Vance Mortgage Opportunities ETF (EVMO)
$48.15
▼ -0.01 (-0.02%)
1-day change
$47.88 – $49.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.57% | ▼ -2.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.37% | ▼ -2.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$8.0M
Quarter ending Jun 2026
+$20.2M
Trailing 12 months
+$234.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 719 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F052672 | $27.7M | 3.14 | 27,600,000 | ABS-MBS | US |
| United States of America | 912797SU2 | $14.8M | 1.67 | 15,000,000 | STIV | US |
| FNMA or FHLMC | 01F050676 | $14.7M | 1.67 | 15,000,000 | ABS-MBS | US |
| United States of America | 912797VF1 | $14.5M | 1.64 | 15,000,000 | STIV | US |
| FHLMC Pool | 3132DWNJ8 | $11.8M | 1.34 | 11,751,466 | ABS-MBS | US |
| FNMA | 31418FED5 | $11.6M | 1.32 | 11,562,756 | ABS-MBS | US |
| FHLMC Pool | 3142J6A52 | $11.1M | 1.26 | 11,036,990 | ABS-MBS | US |
| RAAC Trust | 76112BXV7 | $10.1M | 1.15 | 11,225,257 | ABS-O | US |
| FNMA or FHLMC | 01F042673 | $9.6M | 1.09 | 10,000,000 | ABS-MBS | US |
| FNMA or FHLMC | 01F030678 | $8.7M | 0.99 | 10,000,000 | ABS-MBS | US |
| FHLMC Pool | 31426Q6Z1 | $8.7M | 0.99 | 8,664,960 | ABS-MBS | US |
| RAAC Trust | 76112BJV3 | $8.6M | 0.98 | 9,497,818 | ABS-O | US |
| Credit Agricole Corporate & Investment Bank SA | 22536XGM0 | $8.5M | 0.96 | 8,500,000 | STIV | FR |
| FNMA | 31418FMJ3 | $8.4M | 0.96 | 8,394,532 | ABS-MBS | US |
| FNMA | 31418FQG5 | $8.3M | 0.94 | 8,119,152 | ABS-MBS | US |
| FHLMC Pool | 31425W2U4 | $8.2M | 0.93 | 8,178,430 | ABS-MBS | US |
| FHLMC Pool | 31427BJB2 | $8.2M | 0.93 | 8,140,836 | ABS-MBS | US |
| VCC | 91826LAA2 | $8.0M | 0.91 | 8,035,255 | ABS-MBS | US |
| Banco Bilbao Vizcaya Argentaria | 05971MGY5 | $8.0M | 0.91 | 8,000,000 | STIV | ES |
| FSMBT Trust | 30344AAA7 | $7.9M | 0.90 | 7,900,000 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79581YAA4 | $7.7M | 0.87 | 7,638,348 | ABS-O | US |
| OLIT | 68278FAE8 | $7.6M | 0.87 | 9,000,000 | ABS-MBS | US |
| CSMC Trust | 12659XAA4 | $7.6M | 0.86 | 7,581,132 | ABS-MBS | US |
| PNMAC GMSR Issuer Trust | 69354WAL0 | $7.5M | 0.85 | 7,500,000 | DBT | US |
| ACM Auto Trust | 00161TAC5 | $7.5M | 0.85 | 7,500,000 | ABS-O | US |
| SLM Student Loan Trust | · | $7.3M | 0.83 | 6,829,821 | ABS-O | US |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $7.2M | 0.82 | 7,124,379 | ABS-MBS | US |
| loanDepot FAMSR Master Trust | 53949HAA3 | $7.0M | 0.80 | 7,000,000 | ABS-MBS | US |
| ACM Auto Trust | 00161LAC2 | $7.0M | 0.79 | 7,000,000 | ABS-O | US |
| CFMT LLC | 12531DAA2 | $6.9M | 0.78 | 6,866,398 | ABS-MBS | US |
| RMF Buyout Issuance Trust | 76971EAH7 | $6.7M | 0.76 | 8,388,983 | ABS-MBS | US |
| FNMA or FHLMC | 01F022675 | $6.7M | 0.76 | 8,000,000 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 795935AA3 | $6.5M | 0.73 | 6,444,627 | ABS-MBS | US |
| Option One Mortgage Loan Trust | · | $6.4M | 0.73 | 7,002,380 | ABS-O | US |
| CFMT LLC | 15723JAF9 | $6.1M | 0.69 | 7,567,174 | ABS-MBS | US |
| Nykredit Realkredit A/S | · | $5.8M | 0.66 | 37,997,516 | DBT | DK |
| United States of America | 912797VA2 | $5.6M | 0.64 | 5,709,700 | STIV | US |
| ReadyCap Lending Small Business Loan Trust | 755943AB3 | $5.6M | 0.63 | 5,592,000 | ABS-O | US |
| Su Casita | 864248AA7 | $5.5M | 0.63 | 6,742,972 | ABS-MBS | MX |
| Bayview Financial Revolving Asset Trust | 073250BE1 | $5.5M | 0.62 | 6,840,148 | ABS-O | US |
| ACM Auto Trust | 00461WAC5 | $5.4M | 0.61 | 5,385,710 | ABS-O | US |
| Brean Asset-Backed Securities Trust | 10638RAE9 | $5.2M | 0.59 | 6,136,367 | ABS-MBS | US |
| Nykredit Realkredit A/S | · | $5.1M | 0.58 | 33,979,685 | DBT | DK |
| GNMA | 21H040673 | $5.0M | 0.57 | 5,400,000 | ABS-MBS | US |
| Usd | 05593DQD8 | $5.0M | 0.57 | 5,000,000 | STIV | FR |
| Usd | 05971MHG3 | $5.0M | 0.57 | 5,000,000 | STIV | ES |
| Usd | 63873TNL8 | $5.0M | 0.57 | 5,000,000 | STIV | FR |
| loanDepot GMSR Trust | 53946TAD4 | $5.0M | 0.57 | 5,000,000 | ABS-O | US |
| RMF Buyout Issuance Trust | 74969TAE0 | $5.0M | 0.56 | 5,250,000 | ABS-O | US |
| Finance of America HECM Buyout | 31735EAE6 | $4.9M | 0.56 | 5,000,000 | ABS-MBS | US |
Dividends 13 payments
4.82%TTM yield
$2.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.2180 |
| July 31, 2026 | $0.2180 |
| June 30, 2026 | $0.2210 |
| May 29, 2026 | $0.2180 |
| April 30, 2026 | $0.2210 |
| March 31, 2026 | $0.2220 |
| Feb. 27, 2026 | $0.1780 |
| Jan. 30, 2026 | $0.2070 |
| Dec. 23, 2025 | $0.1990 |
| Nov. 28, 2025 | $0.2070 |
| Oct. 31, 2025 | $0.2130 |
| Sept. 30, 2025 | $0.1810 |
| Aug. 29, 2025 | $0.1900 |
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $241,282,397 | 38.36% | 4,826,613 | Shares | June 30, 2026 |
| LPL Financial LLC | $108,478,429 | 17.25% | 2,170,003 | Shares | June 30, 2026 |
| Bensler, LLC | $47,077,625 | 7.48% | 941,741 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35,983,689 | 5.72% | 719,818 | Shares | June 30, 2026 |
| UBS Group AG | $32,047,539 | 5.09% | 641,079 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,296,490 | 3.54% | 446,019 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18,101,657 | 2.88% | 362,106 | Shares | June 30, 2026 |
| Berkeley, Inc | $9,479,471 | 1.51% | 189,627 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,978,288 | 1.43% | 179,602 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,412,067 | 1.34% | 168,275 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,138,172 | 0.98% | 122,788 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $5,928,853 | 0.94% | 117,823 | Shares | March 31, 2026 |
| Brookwood Investment Group LLC | $5,762,997 | 0.92% | 115,283 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,495,047 | 0.87% | 109,923 | Shares | June 30, 2026 |
| American National Bank of Texas | $5,474,504 | 0.87% | 109,512 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,028,791 | 0.80% | 100,596 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,575,890 | 0.73% | 91,536 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,479,604 | 0.71% | 89,610 | Shares | June 30, 2026 |
| Eagle Bay Advisors LLC | $4,439,394 | 0.71% | 88,419 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,428,613 | 0.70% | 88,590 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,412,380 | 0.70% | 88,265 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3,941,410 | 0.63% | 84,161 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,332,097 | 0.53% | 66,657 | Shares | June 30, 2026 |
| Certified Advisory Corp | $2,868,723 | 0.46% | 57,386 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,783,950 | 0.44% | 55,690 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $2,635,133 | 0.42% | 52,713 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,248,750 | 0.36% | 44,984 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,194,153 | 0.35% | 43,604 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $2,113,558 | 0.34% | 42,280 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $1,538,870 | 0.24% | 30,784 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,509,798 | 0.24% | 30,202 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,363,535 | 0.22% | 27,276 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,143,671 | 0.18% | 22,878 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $1,122,775 | 0.18% | 22,460 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,084,072 | 0.17% | 21,686 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $946,454 | 0.15% | 19,047 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $900,886 | 0.14% | 18,021 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $865,144 | 0.14% | 17,329 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $850,930 | 0.14% | 17,022 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $774,045 | 0.12% | 15,484 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $703,528 | 0.11% | 14,028 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $514,346 | 0.08% | 10,289 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $498,438 | 0.08% | 9,971 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $490,802 | 0.08% | 9,818 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $485,053 | 0.08% | 9,703 | Shares | June 30, 2026 |
| ProCore Advisors, LLC | $467,263 | 0.07% | 9,347 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $445,261 | 0.07% | 8,907 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $442,112 | 0.07% | 8,844 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $427,988 | 0.07% | 8,561 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $355,730 | 0.06% | 7,116 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329,404 | 0.05% | 6,596 | Shares | June 30, 2026 |
| PFG Investments, LLC | $313,485 | 0.05% | 6,271 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $291,889 | 0.05% | 5,839 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $209,668 | 0.03% | 4,194 | Shares | June 30, 2026 |
| COMERICA BANK | $164,452 | 0.03% | 3,241 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $154,488 | 0.02% | 3,090 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $65,000 | 0.01% | 1,301 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $48,559 | 0.01% | 971 | Shares | June 30, 2026 |
| Activest Wealth Management | $16,997 | 0.00% | 340 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,497 | 0.00% | 330 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $15,232 | 0.00% | 305 | Shares | June 30, 2026 |
| CWM, LLC | $7,447 | 0.00% | 148 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $7,195 | 0.00% | 143,930 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,782 | 0.00% | 135,667 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,899 | 0.00% | 78 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,799 | 0.00% | 76 | Shares | June 30, 2026 |
| Investor's Fiduciary Advisor Network, LLC | $3,110 | 0.00% | 62,215 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $2,102 | 0.00% | 42,056 | Shares | June 30, 2026 |
| FMR LLC | $1,911 | 0.00% | 38 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $308 | 0.00% | 6,163 | Shares | June 30, 2026 |