EVMO — Eaton Vance Mortgage Opportunities ETF
Data updated: 2026-05-27
EVMO — Eaton Vance Mortgage Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $864.95M AUM · 0.45% expense ratio. From SEC regulatory filings.
EVMO Fund Overview
EVMO — Eaton Vance Mortgage Opportunities ETF is a US mutual fund 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 mutual fund
- Manager: Morgan Stanley ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $864.95M
- 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 |
|---|---|
| FNMA or FHLMC | 4.64% |
| FNMA or FHLMC | 4.56% |
| United States of America | 2.29% |
| United States of America | 1.70% |
| FNMA or FHLMC | 1.67% |
| FHLMC Pool | 1.44% |
| Fnma | 1.43% |
| FHLMC Pool | 1.36% |
| RAAC Trust | 1.22% |
| PNMAC GMSR Issuer Trust | 1.15% |
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 class | Allocation |
|---|---|
| Securitized | 100.9% |
| Cash & Equivalents | 8.8% |
| Fixed Income | 3.8% |
EVMO Performance
Total returns for EVMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
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 2026-03, Eaton Vance Mortgage Opportunities ETF had net inflows of $216.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.25M |
| 2026-02 | $24.49M |
| 2026-01 | $39.61M |
| 2025-12 | $27.37M |
| 2025-11 | $41.57M |
| 2025-10 | $25.34M |
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/S | 0.68% |
| Nykredit Realkredit A/S | 0.59% |
| Nordea Kredit Realkreditaktieselskab | 0.42% |
| Jyske Realkredit A/S | 0.35% |
| Realkredit Danmark A/S | 0.34% |
| Nykredit Realkredit A/S | 0.31% |
| Nykredit Realkredit A/S | 0.26% |
| Nykredit Realkredit A/S | 0.25% |
| Realkredit Danmark A/S | 0.25% |
| Realkredit Danmark A/S | 0.18% |
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.