EVMO — Eaton Vance Mortgage Opportunities ETF

Data updated: 2026-08-21

EVMO — Eaton Vance Mortgage Opportunities ETF. Long Securitized (MBS/ABS/CMBS) Bond · $881.78M AUM. Holdings, fees, performance and SEC filings.

EVMO Fund Overview

EVMO — Eaton Vance Mortgage Opportunities ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Morgan Stanley ETF Trust
  • Category: Long Securitized (MBS/ABS/CMBS) Bond
  • Assets under management: $881.78M
  • 1-year return: 5.6%
  • Ticker: EVMO
  • SEC CIK: 0001676326
  • SEC series ID: S000092949
  • Share class ID: C000260999

EVMO Holdings

Top 10 holdings of Eaton Vance Mortgage Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Nykredit Realkredit A/S2.04%
FNMA or FHLMC1.71%
United States of America1.67%
FNMA or FHLMC1.67%
United States of America1.64%
FHLMC Pool1.34%
Fnma1.32%
FHLMC Pool1.26%
RAAC Trust1.15%
FNMA or FHLMC1.09%

View all EVMO holdings

EVMO Portfolio Allocation

Asset-class allocation of Eaton Vance Mortgage Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Securitized95.8%
Cash & Equivalents8.1%
Fixed Income4.5%
Real Estate0.2%

EVMO Performance

Total returns for EVMO (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD1.5%
1 year5.6%

EVMO Risk Information

Risk metrics for EVMO, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 2.5%

EVMO Costs and Fees

EVMO costs about $45 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.45%
  • Gross expense ratio: 0.45%
  • Portfolio turnover: 105%

EVMO Cashflows

Over the 12 months to 2026-06, Eaton Vance Mortgage Opportunities ETF had net inflows of $236.97M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06−$8.02M
2026-05$16.03M
2026-04$12.16M
2026-03$15.25M
2026-02$24.49M
2026-01$39.61M

EVMO Debt Constituents

Largest debt holdings of Eaton Vance Mortgage Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Nykredit Realkredit A/S2.04%
PNMAC GMSR Issuer Trust0.85%
Realkredit Danmark A/S0.76%
Nordea Kredit Realkreditaktieselskab0.42%
Jyske Realkredit A/S0.34%
CSFB Mortgage Securities0.10%
DP Facilities Data Center Subordinated Pass Through Trust0.01%

EVMO Prospectus and SEC Filings

Official Eaton Vance Mortgage Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.