Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
714
Inception Date
Mar 31, 1987
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.69%

Asset Allocation

Bonds: 98.46%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.25%
-Treasury Bill 0% Mar 03, 20262.92%
FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.53%
FN MA5531Fannie Mae Pool 5.5% 11/01/2054 Fnma1.52%
-Irs Aud 4.50000 06/18/25-10Y Lch1.47%
Top 10 Concentration: 16.43%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.22
May 29, 2026
12M Distributions
10 payments
Total: $2.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EVMO ETF Overview

EVMO ETF (Eaton Vance Mortgage Opportunities ETF) is managed by Eaton Vance. EVMO expense ratio is 0.45%, holding 714 positions across sectors including Other, Financials, Real Estate. Inception date: 1987-03-31.

EVMO performance shows a YTD return of 0.69%..

EVMO top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.3%), Treasury Bill 0% Mar 03, 2026 (2.9%), Fr Sd8493 5.5 12/1/54 2054-12-01 (1.5%), Fannie Mae Pool 5.5% 11/01/2054 Fnma (1.5%), Irs Aud 4.50000 06/18/25-10Y Lch (1.5%). View all EVMO holdings, sector breakdown, or dividend history.

EVMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.25%
2-Treasury Bill 0% Mar 03, 2026Other2.92%
3FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-01Financials1.53%
4FN MA5531Fannie Mae Pool 5.5% 11/01/2054 FnmaFinancials1.52%
5-Irs Aud 4.50000 06/18/25-10Y LchOther1.47%
6B 0 02/19/26Treasury Bill 0% Feb 19, 2026Financials1.17%
7B 0 02/05/26United States Department 0 02/05/2026Financials1.17%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.15%
9-Umbs Mortpass 6% 10/55Other1.13%
10-Umbs Mortpass 5.5% 06/55Other1.12%