EVMO Holdings — Eaton Vance Mortgage Opportunities ETF

All 694 reported holdings of Eaton Vance Mortgage Opportunities ETF (EVMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nykredit Realkredit A/S2.04%$18.01M
FNMA or FHLMC1.71%$15.05M
United States of America1.67%$14.77M
FNMA or FHLMC1.67%$14.74M
United States of America1.64%$14.45M
FHLMC Pool1.34%$11.82M
Fnma1.32%$11.63M
FHLMC Pool1.26%$11.09M
RAAC Trust1.15%$10.14M
FNMA or FHLMC1.09%$9.59M
FNMA or FHLMC0.99%$8.72M
FHLMC Pool0.99%$8.71M
RAAC Trust0.98%$8.61M
Credit Agricole Corporate & Investment Bank SA0.96%$8.49M
Fnma0.96%$8.43M
Fnma0.94%$8.30M
FHLMC Pool0.93%$8.23M
FHLMC Pool0.93%$8.21M
PRPM Fundido DAC0.91%$8.04M
Vcc0.91%$8.01M
Banco Bilbao Vizcaya Argentaria0.91%$7.99M
FSMBT Trust0.90%$7.90M
Saluda Grade Alternative Mortgage Trust0.87%$7.66M
Olit0.87%$7.64M
CSMC Trust0.86%$7.57M
PNMAC GMSR Issuer Trust0.85%$7.52M
ACM Auto Trust0.85%$7.46M
SLM Student Loan Trust0.83%$7.33M
NRM FHT1 Excess Owner LLC0.82%$7.21M
loanDepot FAMSR Master Trust0.80%$7.04M
ACM Auto Trust0.79%$7.00M
Cfmt LLC0.78%$6.88M
Realkredit Danmark A/S0.76%$6.73M
RMF Buyout Issuance Trust0.76%$6.69M
FNMA or FHLMC0.76%$6.69M
Saluda Grade Alternative Mortgage Trust0.73%$6.45M
Option One Mortgage Loan Trust0.73%$6.40M
Cfmt LLC0.69%$6.09M
United States of America0.64%$5.62M
ReadyCap Lending Small Business Loan Trust0.63%$5.59M
Su Casita0.63%$5.55M
Bayview Financial Revolving Asset Trust0.62%$5.47M
ACM Auto Trust0.61%$5.41M
Brean Asset-Backed Securities Trust0.59%$5.20M
Gnma0.57%$5.02M
Usd0.57%$5.00M
Usd0.57%$5.00M
Usd0.57%$4.99M
loanDepot GMSR Trust0.57%$4.99M
RMF Buyout Issuance Trust0.56%$4.97M
Finance of America HECM Buyout0.56%$4.94M
ACM Auto Trust0.56%$4.92M
RCO VIII Mortgage LLC0.56%$4.91M
Cascade Funding Mortgage Trust0.55%$4.89M
Fhlmc0.55%$4.86M
RMF Proprietary Issuance Trust0.55%$4.83M
Barclays Capital, Inc.0.55%$4.83M
Cascade Funding Mortgage Trust0.54%$4.77M
FHLMC Pool0.54%$4.76M
Champs Trust0.54%$4.74M
Fnma0.54%$4.73M
FNMA or FHLMC0.53%$4.67M
Velocity Commercial Capital Loan Trust0.52%$4.63M
CAFL Issuer LLC0.52%$4.60M
Pagaya AI Debt Grantor Trust0.52%$4.60M
RCO Trust0.52%$4.57M
PNMAC GMSR Issuer Trust0.51%$4.53M
NovaStar Mortgage Funding Trust0.50%$4.42M
Cfmt LLC0.49%$4.34M
Towd Point Mortgage Trust0.48%$4.27M
Lafayette Federal Credit Union Asset Trust0.48%$4.23M
Onity Loan Investment Trust0.48%$4.22M
FHLMC Pool0.48%$4.21M
VelocitySBA Loan Trust0.46%$4.09M
FMC Issuer Trust-FMSR0.46%$4.06M
Prpm LLC0.45%$4.01M
VCC Trust0.45%$4.00M
DataBank Issuer0.45%$4.00M
FNMA or FHLMC0.45%$3.99M
CWHEQ Revolving Home Equity Loan Trust0.44%$3.86M
Champs Trust0.43%$3.81M
Sequoia Mortgage Trust0.43%$3.80M
Chase Home Lending Mortgage Trust0.43%$3.80M
Cfmt LLC0.43%$3.79M
Brean Asset-Backed Securities Trust0.43%$3.78M
Fnma0.43%$3.75M
Nordea Kredit Realkreditaktieselskab0.42%$3.71M
Chase Home Lending Mortgage Trust0.42%$3.66M
Gnma0.41%$3.65M
ACM Auto Trust0.41%$3.64M
Onity Loan Investment Trust0.41%$3.62M
CoreVest American Finance Trust0.41%$3.60M
Champs Trust0.41%$3.59M
FMC GMSR Issuer Trust0.40%$3.52M
Fnma0.40%$3.48M
RMF Proprietary Issuance Trust0.38%$3.39M
ACM Auto Trust0.38%$3.34M
Efmt0.37%$3.29M
Fhlmc0.37%$3.26M
loanDepot GMSR Master Trust0.37%$3.25M
Legacy Mortgage Asset Trust0.36%$3.21M
FCT Marsollier Mortgages0.36%$3.19M
Fnma0.36%$3.15M
VCC Trust0.35%$3.12M
Onity Loan Investment Trust0.35%$3.09M
Fnma0.35%$3.08M
FHLMC Seasoned Credit Risk Transfer Trust0.35%$3.08M
NRM FNT1 Excess LLC0.35%$3.08M
Pagaya AI Debt Grantor Trust0.34%$3.01M
Jyske Realkredit A/S0.34%$3.01M
FHLMC Pool0.34%$2.97M
PNMAC GMSR Issuer Trust0.33%$2.95M
Velocity Commercial Capital Loan Trust0.33%$2.95M
Brean Asset-Backed Securities Trust0.33%$2.90M
Onity Loan Investment Trust0.33%$2.88M
Saluda Grade Alternative Mortgage Trust0.32%$2.83M
Gnma0.32%$2.82M
FHLMC Seasoned Credit Risk Transfer Trust0.32%$2.80M
Harvest SBA Loan Trust0.32%$2.80M
Oceanview Mortgage Trust0.32%$2.78M
Fhlmc0.31%$2.73M
Fnma0.31%$2.72M
European Residential Loan Securitisation DAC0.31%$2.71M
WMRK Commercial Mortgage Trust0.30%$2.64M
Onity Loan Investment Trust0.29%$2.52M
Saluda Grade Alternative Mortgage Trust0.28%$2.51M
Sequoia Mortgage Trust0.28%$2.48M
Efmt0.28%$2.46M
Rate Mortgage Trust0.28%$2.46M
Velocity Commercial Capital Loan Trust0.28%$2.46M
PMT Loan Trust0.28%$2.44M
Seasoned Credit Risk Transfer Trust0.28%$2.43M
ACM Auto Trust0.28%$2.43M
Efmt0.27%$2.41M
FHLMC Pool0.27%$2.39M
Gnma0.27%$2.39M
RMF Buyout Issuance Trust0.27%$2.38M
Fhlmc0.27%$2.38M
Eurohome Italy Mortgages Srl0.27%$2.37M
Bank0.27%$2.36M
SHR Trust0.26%$2.31M
Efmt0.26%$2.31M
Olit0.26%$2.30M
Gnma0.26%$2.26M
MR 225 North Calvert Owner LP0.26%$2.25M
Rate Mortgage Trust0.25%$2.23M
Pagaya AI Technology in Housing Trust0.25%$2.21M
NovaStar Mortgage Funding Trust0.25%$2.20M
PRKCM Trust0.24%$2.16M
Rain City Mortgage Trust0.24%$2.14M
RMF Proprietary Issuance Trust0.24%$2.12M
FHLMC Pool0.24%$2.11M
2023-MIC Trust0.23%$2.05M
Cloud Capital Holdco LP0.23%$2.00M
Ellington Financial Mortgage Trust0.23%$1.99M
FMC GMSR Issuer Trust0.22%$1.98M
Onity Loan Investment Trust0.22%$1.95M
Gnma0.22%$1.95M
Cfmt LLC0.22%$1.94M
Gnma0.22%$1.94M
Ocwen Loan Investment Trust0.22%$1.93M
RMF Buyout Issuance Trust0.22%$1.91M
RMF Proprietary Issuance Trust0.21%$1.86M
STAR Trust0.21%$1.86M
STAR Trust0.21%$1.85M
Boston Lending Trust0.20%$1.80M
FHLMC Pool0.20%$1.80M
VINE Trust0.20%$1.78M
Champs Trust0.20%$1.77M
Harvest SBA Loan Trust0.20%$1.77M
Fhlmc0.20%$1.75M
Bayview Commercial Asset Trust0.20%$1.73M
Gnma0.19%$1.71M
Cfmt LLC0.19%$1.70M
PRKCM Trust0.19%$1.70M
NALP Business Loan Trust0.19%$1.68M
ATLX Trust0.18%$1.63M
Fnma0.18%$1.60M
Cascade MH Asset Trust0.18%$1.59M
FHLMC Pool0.18%$1.59M
RMF Buyout Issuance Trust0.18%$1.56M
Fnma0.18%$1.55M
Harvest Commercial Capital Loan Trust0.18%$1.55M
E-MAC Program BV0.17%$1.54M
Brean Asset-Backed Securities Trust0.17%$1.50M
Gnma0.17%$1.49M
Fnma0.17%$1.49M
Harvest Commercial Capital Loan Trust0.17%$1.47M
Champs Trust0.17%$1.46M
ATLX Trust0.17%$1.46M
FHLMC Pool0.17%$1.46M
Obx0.17%$1.46M
ATLX Trust0.17%$1.46M
Fhlmc0.17%$1.46M
GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo0.16%$1.43M
RCKT Mortgage Trust0.16%$1.43M
Harvest Commercial Capital Loan Trust0.16%$1.43M
Retained Vantage Data Centers Issuer LLC0.16%$1.43M
RMF Buyout Issuance Trust0.16%$1.41M
LSF11 Boson Investments Sarl Compartment 20.16%$1.40M
OBX Trust0.16%$1.40M
Gnma0.16%$1.39M
Cascade Funding Mortgage Trust0.16%$1.37M
La Hipotecaria Panamanian Mortgage Trust0.15%$1.36M
Brean Asset-Backed Securities Trust0.15%$1.35M
FHLMC Pool0.15%$1.34M
Fnma0.15%$1.34M
Bayview Financial Revolving Asset Trust0.15%$1.33M
Fnma0.15%$1.33M
Harvest Commercial Capital Loan Trust0.15%$1.33M
MASTR Asset Securitization Trust0.15%$1.31M
RMF Buyout Issuance Trust0.15%$1.30M
Newtek Small Business Loan Trust0.14%$1.27M
NALP Business Loan Trust0.14%$1.25M
Velocity Commercial Capital Loan Trust0.14%$1.25M
Gnma0.14%$1.23M
Velocity Commercial Capital Loan Trust0.14%$1.21M
Fhlmc0.14%$1.20M
A&D Mortgage Trust0.13%$1.19M
Fhlmc0.13%$1.19M
Harvest SBA Loan Trust0.13%$1.18M
Fhlmc0.13%$1.18M
RiverView HECM Pass-Through Certificates0.13%$1.18M
Legacy Mortgage Asset Trust0.13%$1.17M
Eurosail-NL BV0.13%$1.16M
FHLMC Pool0.13%$1.16M
FMC GMSR Issuer Trust0.13%$1.16M
Newtek Small Business Loan Trust0.13%$1.14M
Bayview Financial Revolving Asset Trust0.13%$1.14M
Fhlmc0.13%$1.12M
Velocity Commercial Capital Loan Trust0.13%$1.10M
Fhlmc0.12%$1.10M
FHLMC Pool0.12%$1.10M
Fhlmc0.12%$1.08M
RMF Buyout Issuance Trust0.12%$1.07M
Impac CMB Trust0.12%$1.06M
Boston Lending Trust0.12%$1.04M
Fnma0.12%$1.04M
RMF Proprietary Issuance Trust0.12%$1.03M
Gnma0.12%$1.02M
E-MAC De BV0.11%$1.01M
Fhlmc0.11%$1.00M
FHLMC Pool0.11%$975.85K
FMC GMSR Issuer Trust0.11%$970.15K
Bayview Commercial Asset Trust0.11%$962.23K
Fhlmc0.11%$957.20K
Fhlmc0.11%$929.84K
Natixis Commercial Mortgage Securities Trust0.11%$929.56K
Gnma0.11%$929.57K
Fnma0.10%$915.58K
Multifamily Trust0.10%$909.32K
CSFB Mortgage Securities0.10%$908.15K
Bayview Commercial Asset Trust0.10%$903.86K
PRKCM Trust0.10%$893.02K
Gnma0.10%$874.83K
ACE Securities Corp. Net Interest Margin Trust0.10%$870.00K
Gnma0.10%$840.34K
Raptor Aircraft Finance I LLC0.09%$795.31K
Chase Home Lending Mortgage Trust0.09%$769.59K
Fhlmc0.09%$760.13K
Gnma0.09%$750.16K
Fnma0.08%$748.84K
Gnma0.08%$741.06K
Champs Trust0.08%$738.77K
Fhlmc0.08%$739.20K
Amortizing Residential Collateral Trust0.08%$735.98K
FortiFi0.08%$704.39K
Fhlmc0.08%$693.28K
RFMSI Trust0.08%$688.76K
Bear Stearns Asset-Backed Securities Trust0.08%$669.24K
Gnma0.08%$667.57K
PRPM Trust0.07%$659.05K
Fhlmc0.07%$647.18K
Prime Mortgage Trust0.07%$635.13K
Palatino SPV0.07%$609.56K
FHLMC Pool0.07%$609.24K
Gnma0.07%$600.23K
RFMSI Trust0.07%$598.78K
Fhlmc0.07%$596.88K
Fhlmc0.07%$590.11K
Seasoned Credit Risk Transfer Trust0.07%$584.52K
Bayview Commercial Asset Trust0.07%$576.02K
Rate Mortgage Trust0.06%$561.90K
Gnma0.06%$558.17K
GITSIT Mortgage Loan Trust0.06%$541.22K
Fhlmc0.06%$535.44K
Gnma0.06%$531.41K
Gnma0.06%$520.84K
Gnma0.06%$518.32K
Gnma0.06%$498.49K
Fnma0.06%$496.83K
Saluda Grade Alternative Mortgage Trust0.06%$495.72K
RMF Buyout Issuance Trust0.06%$490.57K
Newtek Small Business Loan Trust0.06%$490.18K
Gnma0.05%$482.38K
Brean Asset-Backed Securities Trust0.05%$466.69K
Fnma0.05%$458.15K
Prosil Acquisition SA0.05%$455.67K
Mansard Mortgages plc0.05%$453.91K
FHLMC Seasoned Credit Risk Transfer Trust0.05%$447.48K
Gnma0.05%$446.02K
Sutherland Commercial Mortgage Trust0.05%$445.81K
Gnma0.05%$443.15K
Fhlmc0.05%$439.70K
Bayview Commercial Asset Trust0.05%$434.31K
Bayview Commercial Asset Trust0.05%$429.78K
Delta Funding Home Equity Loan Trust0.05%$427.92K
Gnma0.05%$422.51K
Fhlmc0.05%$418.01K
Gnma0.05%$415.22K
ABFS Mortgage Loan Trust0.05%$400.00K
Fnma0.04%$396.10K
Gnma0.04%$394.99K
Fhlmc0.04%$382.24K
Gnma0.04%$379.11K
Fhlmc0.04%$378.36K
Fnma0.04%$376.17K
Fhlmc0.04%$375.05K
Newgate Funding plc0.04%$371.15K
Gnma0.04%$362.50K
Galton Funding Mortgage Trust0.04%$353.90K
Fnma0.04%$350.27K
Gnma0.04%$342.79K
Countrywide0.04%$342.59K
Gnma0.04%$337.81K
Alba plc0.04%$330.89K
FHLMC Pool0.04%$328.24K
FHLMC Pool0.04%$326.73K
Gnma0.04%$322.69K
FHLMC Pool0.04%$319.73K
Saluds Grade Alternative Mortgage Trust0.04%$320.27K
Gnma0.04%$319.55K
Gnma0.03%$307.51K
JOL Air Ltd.0.03%$306.33K
Amortizing Residential Collateral Trust0.03%$303.02K
Tda 27 Fta0.03%$298.58K
Gnma0.03%$289.49K
Gnma0.03%$283.61K
Bayview Commercial Asset Trust0.03%$280.10K
Merrill Lynch Mortgage Investors Trust0.03%$277.71K
Gnma0.03%$265.19K
Gnma0.03%$263.30K
FHLMC Seasoned Credit Risk Transfer Trust0.03%$263.08K
Banna RMBS DAC0.03%$262.54K
Quest Trust0.03%$261.93K
Gnma0.03%$254.84K
Fnma0.03%$248.68K
Bayview Commercial Asset Trust0.03%$248.58K
Fhlmc0.03%$248.13K
Gnma0.03%$241.50K
Gnma0.03%$240.53K
EMF-NL Prime BV0.03%$238.97K
RBSSP Resecuritization Trust0.03%$237.69K
Lansdowne Mortgage Securities No. 1 plc0.03%$236.35K
J.P. Morgan Mortgage Trust0.03%$233.72K
Resloc UK plc0.03%$231.11K
Residential Asset Securitization Trust0.03%$228.92K
Gnma0.03%$229.42K
Fhlmc0.03%$228.33K
Gnma0.03%$225.38K
Gnma0.02%$214.12K
RFMSI Trust0.02%$212.39K
Gnma0.02%$208.29K
IMS Ecuadorian Mortgage Trust0.02%$204.88K
GSR Mortgage Loan Trust0.02%$203.14K
Gnma0.02%$201.46K
Fhlmc0.02%$199.97K
Gnma0.02%$198.87K
Fnma0.02%$198.78K
Gnma0.02%$197.96K
Prpm LLC0.02%$195.67K
Gnma0.02%$195.42K
Saxon Asset Securities Trust0.02%$194.53K
Gnma0.02%$195.29K
Fnma0.02%$194.04K
Fnma0.02%$194.37K
ECAF I Ltd.0.02%$184.90K
MERIT Securities Corp.0.02%$184.89K
Fnma0.02%$178.85K
Fnma0.02%$178.46K
ABFC Trust0.02%$173.87K
EquiFirst Mortgage Loan Trust0.02%$171.22K
Gnma0.02%$170.67K
Gnma0.02%$163.13K
Gnma0.02%$161.09K
Fhlmc0.02%$159.86K
Fhlmc0.02%$158.81K
CHL Mortgage Pass-Through Trust0.02%$157.11K
E-Mac Nl Bv0.02%$156.16K
Metal LLC0.02%$156.35K
Gnma0.02%$153.08K
Gnma0.02%$152.29K
Gnma0.02%$149.92K
Fhlmc0.02%$147.34K
Gnma0.02%$146.65K
Fnma0.02%$146.23K
Fnma0.02%$144.38K
Gnma0.02%$144.37K
CSFB Mortgage-Backed Pass-Through Certificates Trust0.02%$142.73K
Gnma0.02%$136.33K
Legacy Mortgage Asset Trust0.02%$134.19K
ABFC Trust0.01%$132.57K
Gnma0.01%$132.29K
Gnma0.01%$131.16K
GSAA Trust0.01%$130.40K
FHLMC Pool0.01%$128.28K
Fnma0.01%$125.84K
Gnma0.01%$123.39K
MASTR Adjustable Rate Mortgages Trust0.01%$122.62K
Eurohome Mortgages plc0.01%$121.86K
Gnma0.01%$121.99K
New Century Home Equity Loan Trust0.01%$119.10K
Gnma0.01%$118.83K
Gnma0.01%$119.30K
Gnma0.01%$118.46K
Financial Asset Securities Corp. AAA Trust0.01%$117.82K
Fnma0.01%$117.05K
Structured Adjustable Rate Mortgage Loan Trust0.01%$117.40K
Fhlmc0.01%$117.64K
Bear Stearns Asset-Backed Securities I Trust0.01%$116.75K
Fnma0.01%$114.19K
Gnma0.01%$110.78K
Gnma0.01%$110.80K
Gnma0.01%$111.20K
Gnma0.01%$110.52K
Gnma0.01%$109.02K
Gnma0.01%$109.44K
CHL Mortgage Pass-Through Trust0.01%$108.42K
WaMu Mortgage Backed Pass-Through Certificates0.01%$105.74K
Falcon Aerospace Ltd.0.01%$104.34K
DP Facilities Data Center Subordinated Pass Through Trust0.01%$101.50K
Gnma0.01%$101.37K
Fhlmc0.01%$100.48K
UBS Commercial Mortgage Trust0.01%$99.48K
Fhlmc0.01%$96.83K
Fhlmc0.01%$96.06K
E-MAC Program II BV0.01%$96.11K
MASTR Alternative Loan Trust0.01%$96.53K
TIAA Bank Mortgage Loan Trust0.01%$95.15K
Fnma0.01%$92.19K
Gnma0.01%$92.41K
Fnma0.01%$92.72K
Gnma0.01%$91.25K
Fnma0.01%$87.90K
Gnma0.01%$87.15K
Fhlmc0.01%$85.54K
Gnma0.01%$84.34K
Fnma0.01%$84.82K
Gnma0.01%$82.56K
CSFB Mortgage-Backed Pass-Through Certificates Trust0.01%$83.29K
Gnma0.01%$82.17K
Gnma0.01%$81.39K
Real Estate Asset Liquidity Trust0.01%$81.36K
Gnma0.01%$81.38K
Flagstar Mortgage Trust0.01%$79.42K
Alternative Loan Trust0.01%$79.46K
Gnma0.01%$76.32K
Fnma0.01%$76.55K
Gnma0.01%$72.93K
FHLMC Pool0.01%$69.01K
Gnma0.01%$67.60K
RCKT Mortgage Trust0.01%$68.23K
Fhlmc0.01%$68.04K
Fnma0.01%$68.31K
Fnma0.01%$67.34K
Alternative Loan Trust0.01%$66.62K
Fnma0.01%$67.30K
Citigroup Mortgage Loan Trust0.01%$65.25K
New Century Home Equity Loan Trust0.01%$63.57K
J.P. Morgan Mortgage Trust0.01%$62.77K
Gnma0.01%$62.02K
Fnma0.01%$61.48K
RFMSI Trust0.01%$60.53K
MASTR Reperforming Loan Trust0.01%$61.22K
Gnma0.01%$59.73K
Cendant Mortgage Corp.0.01%$59.42K
Gnma0.01%$58.63K
Gnma0.01%$57.63K
Gnma0.01%$56.97K
Fnma0.01%$56.76K
Alternative Loan Trust0.01%$56.57K
Fhlmc0.01%$55.37K
Terwin Mortgage Trust TMTS0.01%$54.31K
CHL Mortgage Pass-Through Trust0.01%$52.78K
Fnma0.01%$52.31K
Gnma0.01%$50.20K
Gnma0.01%$49.27K
Gnma0.01%$49.50K
J.P. Morgan Mortgage Trust0.01%$48.11K
ReadyCap Lending Small Business Loan Trust0.01%$48.47K
ABFC Trust0.01%$47.93K
Gnma0.01%$47.67K
FHLMC Pool0.01%$47.20K
Fnma0.01%$47.05K
Merrill Lynch Mortgage Investors Trust0.01%$46.30K
Gnma0.01%$45.94K
Oakwood Mortgage Investors, Inc.0.01%$46.24K
Gnma0.01%$44.94K
Gnma0.00%$43.13K
Fhlmc0.00%$41.29K

EVMO overview: performance, fees, allocation and SEC filings