EVMO Holdings — Eaton Vance Mortgage Opportunities ETF
All 500 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 assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 4.64% | $40.17M |
| FNMA or FHLMC | 4.56% | $39.43M |
| United States of America | 2.29% | $19.79M |
| United States of America | 1.70% | $14.73M |
| FNMA or FHLMC | 1.67% | $14.47M |
| FHLMC Pool | 1.44% | $12.48M |
| Fnma | 1.43% | $12.35M |
| FHLMC Pool | 1.36% | $11.77M |
| RAAC Trust | 1.22% | $10.52M |
| PNMAC GMSR Issuer Trust | 1.15% | $9.93M |
| United States of America | 1.14% | $9.89M |
| United States of America | 1.14% | $9.88M |
| United States of America | 1.14% | $9.85M |
| RCO VIII Mortgage LLC | 1.06% | $9.16M |
| Fnma | 1.06% | $9.13M |
| FHLMC Pool | 1.05% | $9.07M |
| FHLMC Pool | 1.03% | $8.95M |
| Fnma | 1.03% | $8.94M |
| RAAC Trust | 1.03% | $8.89M |
| FNMA or FHLMC | 1.02% | $8.79M |
| FHLMC Pool | 1.00% | $8.62M |
| SLM Student Loan Trust | 0.89% | $7.67M |
| Olit | 0.87% | $7.53M |
| NRM FHT1 Excess Owner LLC | 0.87% | $7.50M |
| CSMC Trust | 0.86% | $7.44M |
| ACM Auto Trust | 0.85% | $7.39M |
| loanDepot GMSR Trust | 0.81% | $7.00M |
| FNMA or FHLMC | 0.78% | $6.73M |
| RMF Buyout Issuance Trust | 0.76% | $6.55M |
| Bayview Financial Revolving Asset Trust | 0.69% | $5.99M |
| Cfmt LLC | 0.69% | $5.94M |
| Nykredit Realkredit A/S | 0.68% | $5.87M |
| Su Casita | 0.66% | $5.72M |
| Vcc | 0.63% | $5.43M |
| United States of America | 0.60% | $5.19M |
| Brean Asset-Backed Securities Trust | 0.60% | $5.16M |
| Fhlmc | 0.59% | $5.13M |
| FHLMC Pool | 0.59% | $5.12M |
| Nykredit Realkredit A/S | 0.59% | $5.11M |
| Gnma | 0.58% | $5.05M |
| CAFL Issuer LLC | 0.58% | $5.00M |
| RMF Buyout Issuance Trust | 0.58% | $5.00M |
| loanDepot GMSR Trust | 0.57% | $4.97M |
| VelocitySBA Loan Trust | 0.57% | $4.93M |
| United States of America | 0.57% | $4.93M |
| Fnma | 0.56% | $4.88M |
| Finance of America HECM Buyout | 0.56% | $4.86M |
| Cascade Funding Mortgage Trust | 0.55% | $4.78M |
| Cascade Funding Mortgage Trust | 0.55% | $4.72M |
| FNMA or FHLMC | 0.54% | $4.71M |
| RCO Trust | 0.54% | $4.67M |
| RCO X Mortgage LLC | 0.53% | $4.58M |
| Prpm Fundido DAC | 0.53% | $4.55M |
| PNMAC GMSR Issuer Trust | 0.52% | $4.51M |
| Lafayette Federal Credit Union Asset Trust | 0.51% | $4.43M |
| FHLMC Pool | 0.51% | $4.40M |
| NovaStar Mortgage Funding Trust | 0.51% | $4.37M |
| Cfmt LLC | 0.50% | $4.30M |
| Towd Point Mortgage Trust | 0.50% | $4.29M |
| STAR Trust | 0.49% | $4.21M |
| CWHEQ Revolving Home Equity Loan Trust | 0.48% | $4.19M |
| FMC Issuer Trust-FMSR | 0.47% | $4.08M |
| Champs Trust | 0.47% | $4.06M |
| Chase Home Lending Mortgage Trust | 0.47% | $4.05M |
| Champs Trust | 0.47% | $4.02M |
| FNMA or FHLMC | 0.46% | $4.02M |
| Sequoia Mortgage Trust | 0.46% | $3.99M |
| DataBank Issuer | 0.46% | $3.98M |
| CoreVest American Finance Trust | 0.46% | $3.95M |
| Chase Home Lending Mortgage Trust | 0.45% | $3.91M |
| Fnma | 0.45% | $3.89M |
| Fnma | 0.44% | $3.82M |
| Saluda Grade Alternative Mortgage Trust | 0.44% | $3.81M |
| Brean Asset-Backed Securities Trust | 0.43% | $3.75M |
| Cfmt LLC | 0.43% | $3.73M |
| Nordea Kredit Realkreditaktieselskab | 0.42% | $3.67M |
| Gnma | 0.42% | $3.65M |
| Gnma | 0.41% | $3.54M |
| FMC GMSR Issuer Trust | 0.41% | $3.53M |
| PRPM Fundido DAC | 0.41% | $3.53M |
| Saluda Grade Alternative Mortgage Trust | 0.41% | $3.52M |
| RMF Proprietary Issuance Trust | 0.40% | $3.49M |
| Fhlmc | 0.40% | $3.46M |
| RMF Proprietary Issuance Trust | 0.39% | $3.36M |
| VCC Trust | 0.39% | $3.35M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.38% | $3.31M |
| Efmt | 0.38% | $3.30M |
| NRM FNT1 Excess LLC | 0.38% | $3.27M |
| loanDepot GMSR Master Trust | 0.38% | $3.25M |
| ACM Auto Trust | 0.37% | $3.21M |
| Fnma | 0.37% | $3.19M |
| Fnma | 0.37% | $3.16M |
| Legacy Mortgage Asset Trust | 0.37% | $3.16M |
| FCT Marsollier Mortgages | 0.36% | $3.14M |
| ACM Auto Trust | 0.35% | $3.03M |
| Pret LLC | 0.35% | $3.01M |
| Jyske Realkredit A/S | 0.35% | $2.99M |
| Velocity Commercial Capital Loan Trust | 0.34% | $2.95M |
| Realkredit Danmark A/S | 0.34% | $2.94M |
| Oceanview Mortgage Trust | 0.34% | $2.93M |
| Gnma | 0.34% | $2.92M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.33% | $2.89M |
| Fhlmc | 0.33% | $2.89M |
| Cfmt LLC | 0.33% | $2.88M |
| Brean Asset-Backed Securities Trust | 0.33% | $2.87M |
| Onity Loan Investment Trust | 0.33% | $2.87M |
| Cfmt LLC | 0.33% | $2.86M |
| Efmt | 0.33% | $2.85M |
| Gnma | 0.33% | $2.84M |
| Fnma | 0.31% | $2.71M |
| Nykredit Realkredit A/S | 0.31% | $2.71M |
| Prpm LLC | 0.31% | $2.70M |
| Cfmt LLC | 0.31% | $2.67M |
| Rate Mortgage Trust | 0.31% | $2.64M |
| WMRK Commercial Mortgage Trust | 0.31% | $2.64M |
| Efmt | 0.30% | $2.59M |
| Sequoia Mortgage Trust | 0.30% | $2.56M |
| Gnma | 0.29% | $2.55M |
| Saluda Grade Alternative Mortgage Trust | 0.29% | $2.53M |
| ACM Auto Trust | 0.29% | $2.52M |
| PMT Loan Trust | 0.29% | $2.49M |
| Eurohome Italy Mortgages Srl | 0.29% | $2.49M |
| Seasoned Credit Risk Transfer Trust | 0.29% | $2.48M |
| Velocity Commercial Capital Loan Trust | 0.28% | $2.46M |
| Cfmt LLC | 0.28% | $2.45M |
| FHLMC Pool | 0.28% | $2.44M |
| Fhlmc | 0.28% | $2.43M |
| Efmt | 0.28% | $2.41M |
| Efmt | 0.28% | $2.40M |
| RMF Buyout Issuance Trust | 0.27% | $2.38M |
| Bank | 0.27% | $2.36M |
| Rate Mortgage Trust | 0.27% | $2.34M |
| PRKCM Trust | 0.27% | $2.34M |
| Olit | 0.26% | $2.29M |
| Gnma | 0.26% | $2.28M |
| NovaStar Mortgage Funding Trust | 0.26% | $2.27M |
| MR 225 North Calvert Owner LP | 0.26% | $2.22M |
| Nykredit Realkredit A/S | 0.26% | $2.22M |
| Nykredit Realkredit A/S | 0.25% | $2.19M |
| Realkredit Danmark A/S | 0.25% | $2.19M |
| Rain City Mortgage Trust | 0.25% | $2.14M |
| ACM Auto Trust | 0.24% | $2.11M |
| FHLMC Pool | 0.24% | $2.10M |
| Morgan Stanley & Co. LLC | 0.24% | $2.09M |
| Ellington Financial Mortgage Trust | 0.24% | $2.07M |
| RMF Proprietary Issuance Trust | 0.24% | $2.07M |
| 2023-MIC Trust | 0.24% | $2.07M |
| Gnma | 0.24% | $2.05M |
| Gnma | 0.23% | $2.02M |
| Cloud Capital Holdco LP | 0.23% | $2.00M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $1.99M |
| FMC GMSR Issuer Trust | 0.23% | $1.97M |
| Gnma | 0.23% | $1.96M |
| Champs Trust | 0.23% | $1.95M |
| Onity Loan Investment Trust | 0.23% | $1.95M |
| Gnma | 0.22% | $1.94M |
| PRKCM Trust | 0.22% | $1.93M |
| European Residential Loan Securitisation DAC | 0.22% | $1.92M |
| RMF Buyout Issuance Trust | 0.22% | $1.91M |
| STAR Trust | 0.22% | $1.91M |
| Harvest SBA Loan Trust | 0.22% | $1.90M |
| Ocwen Loan Investment Trust | 0.22% | $1.90M |
| Harvest SBA Loan Trust | 0.22% | $1.89M |
| Cfmt LLC | 0.22% | $1.89M |
| Prpm LLC | 0.22% | $1.88M |
| STAR Trust | 0.21% | $1.86M |
| STAR Trust | 0.21% | $1.85M |
| FHLMC Pool | 0.21% | $1.82M |
| RMF Proprietary Issuance Trust | 0.21% | $1.81M |
| Boston Lending Trust | 0.21% | $1.80M |
| Fhlmc | 0.21% | $1.79M |
| VINE Trust | 0.21% | $1.79M |
| Fnma | 0.20% | $1.75M |
| Bayview Commercial Asset Trust | 0.20% | $1.72M |
| Cfmt LLC | 0.20% | $1.69M |
| RCKT Mortgage Trust | 0.19% | $1.68M |
| FHLMC Pool | 0.19% | $1.64M |
| Harvest Commercial Capital Loan Trust | 0.19% | $1.63M |
| Fnma | 0.19% | $1.63M |
| ATLX Trust | 0.19% | $1.63M |
| Champs Trust | 0.19% | $1.62M |
| Cascade MH Asset Trust | 0.19% | $1.62M |
| Fnma | 0.19% | $1.60M |
| Cfmt LLC | 0.18% | $1.58M |
| Fnma | 0.18% | $1.58M |
| Realkredit Danmark A/S | 0.18% | $1.57M |
| OBX Trust | 0.18% | $1.57M |
| RMF Buyout Issuance Trust | 0.18% | $1.56M |
| Gnma | 0.18% | $1.53M |
| Fnma | 0.18% | $1.51M |
| Brean Asset-Backed Securities Trust | 0.17% | $1.49M |
| Brean Asset-Backed Securities Trust | 0.17% | $1.49M |
| Obx | 0.17% | $1.48M |
| FHLMC Pool | 0.17% | $1.48M |
| Harvest Commercial Capital Loan Trust | 0.17% | $1.48M |
| ATLX Trust | 0.17% | $1.46M |
| Fhlmc | 0.17% | $1.46M |
| ATLX Trust | 0.17% | $1.46M |
| Retained Vantage Data Centers Issuer LLC | 0.17% | $1.44M |
| Harvest Commercial Capital Loan Trust | 0.17% | $1.43M |
| Bayview Financial Revolving Asset Trust | 0.17% | $1.43M |
| GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo | 0.16% | $1.42M |
| RMF Buyout Issuance Trust | 0.16% | $1.42M |
| E-MAC Program BV | 0.16% | $1.41M |
| Gnma | 0.16% | $1.40M |
| Newtek Small Business Loan Trust | 0.16% | $1.38M |
| Fnma | 0.16% | $1.37M |
| La Hipotecaria Panamanian Mortgage Trust | 0.16% | $1.37M |
| MASTR Asset Securitization Trust | 0.16% | $1.37M |
| Cascade Funding Mortgage Trust | 0.16% | $1.36M |
| FHLMC Pool | 0.16% | $1.36M |
| NALP Business Loan Trust | 0.15% | $1.34M |
| Harvest Commercial Capital Loan Trust | 0.15% | $1.33M |
| Fnma | 0.15% | $1.31M |
| RMF Buyout Issuance Trust | 0.15% | $1.30M |
| A&D Mortgage Trust | 0.15% | $1.28M |
| Harvest SBA Loan Trust | 0.15% | $1.27M |
| Fhlmc | 0.14% | $1.23M |
| Velocity Commercial Capital Loan Trust | 0.14% | $1.22M |
| Fhlmc | 0.14% | $1.21M |
| FHLMC Pool | 0.14% | $1.20M |
| Fhlmc | 0.14% | $1.20M |
| RiverView HECM Pass-Through Certificates | 0.14% | $1.18M |
| RMF Proprietary Issuance Trust | 0.14% | $1.17M |
| Fhlmc | 0.13% | $1.16M |
| FMC GMSR Issuer Trust | 0.13% | $1.15M |
| Velocity Commercial Capital Loan Trust | 0.13% | $1.15M |
| Fhlmc | 0.13% | $1.14M |
| Verus Securitization Trust | 0.13% | $1.13M |
| Fhlmc | 0.13% | $1.12M |
| FHLMC Pool | 0.13% | $1.11M |
| Impac CMB Trust | 0.13% | $1.11M |
| JOL Air Ltd. | 0.13% | $1.09M |
| Multifamily Trust | 0.12% | $1.08M |
| LSF11 Boson Investments Sarl Compartment 2 | 0.12% | $1.08M |
| Lehman ABS Manufactured Housing Contract Trust | 0.12% | $1.07M |
| RMF Buyout Issuance Trust | 0.12% | $1.06M |
| Bear Stearns Asset-Backed Securities Trust | 0.12% | $1.06M |
| Fnma | 0.12% | $1.05M |
| PRKCM Trust | 0.12% | $1.04M |
| Boston Lending Trust | 0.12% | $1.03M |
| Gnma | 0.12% | $1.03M |
| Fhlmc | 0.12% | $1.02M |
| RMF Proprietary Issuance Trust | 0.12% | $1.01M |
| Bayview Commercial Asset Trust | 0.12% | $995.61K |
| Fhlmc | 0.11% | $988.13K |
| FHLMC Pool | 0.11% | $985.70K |
| E-MAC De BV | 0.11% | $983.05K |
| Cfmt LLC | 0.11% | $977.45K |
| FMC GMSR Issuer Trust | 0.11% | $971.12K |
| Gnma | 0.11% | $956.48K |
| Fhlmc | 0.11% | $948.55K |
| Bayview Commercial Asset Trust | 0.11% | $945.85K |
| Raptor Aircraft Finance I LLC | 0.11% | $940.34K |
| Gnma | 0.11% | $935.71K |
| Natixis Commercial Mortgage Securities Trust | 0.11% | $927.34K |
| CSFB Mortgage Securities | 0.10% | $904.12K |
| ACE Securities Corp. Net Interest Margin Trust | 0.10% | $903.00K |
| Chase Home Lending Mortgage Trust | 0.10% | $899.88K |
| NALP Business Loan Trust | 0.10% | $865.35K |
| European Residential Loan Securitisation DAC | 0.10% | $858.22K |
| Gnma | 0.10% | $850.19K |
| Champs Trust | 0.10% | $846.54K |
| LSF11 Boson Investments Sarl Compartment 2 | 0.09% | $792.31K |
| Palatino SPV | 0.09% | $789.92K |
| Gnma | 0.09% | $777.49K |
| Fhlmc | 0.09% | $773.28K |
| STAR Trust | 0.09% | $763.58K |
| Fhlmc | 0.09% | $759.56K |
| Gnma | 0.09% | $739.99K |
| FortiFi | 0.08% | $722.81K |
| GITSIT Mortgage Loan Trust | 0.08% | $719.30K |
| Bayview Financial Revolving Asset Trust | 0.08% | $715.22K |
| Fhlmc | 0.08% | $709.69K |
| RFMSI Trust | 0.08% | $695.26K |
| PRPM Trust | 0.08% | $689.62K |
| Fhlmc | 0.08% | $662.26K |
| Rate Mortgage Trust | 0.07% | $641.91K |
| Gnma | 0.07% | $635.45K |
| FHLMC Pool | 0.07% | $625.08K |
| Fhlmc | 0.07% | $619.94K |
| Prime Mortgage Trust | 0.07% | $616.05K |
| Fhlmc | 0.07% | $609.64K |
| Gnma | 0.07% | $606.78K |
| Seasoned Credit Risk Transfer Trust | 0.07% | $602.39K |
| Newtek Small Business Loan Trust | 0.07% | $601.00K |
| Legacy Mortgage Asset Trust | 0.07% | $596.56K |
| Gnma | 0.07% | $587.67K |
| Gnma | 0.07% | $583.48K |
| RFMSI Trust | 0.07% | $582.58K |
| Bayview Commercial Asset Trust | 0.07% | $579.17K |
| Eurosail-NL BV | 0.07% | $565.24K |
| Fhlmc | 0.06% | $554.71K |
| Eurosail-NL BV | 0.06% | $549.69K |
| Gnma | 0.06% | $530.09K |
| Shenton Aircraft Investment I Ltd. | 0.06% | $527.19K |
| Gnma | 0.06% | $525.94K |
| Newtek Small Business Loan Trust | 0.06% | $514.85K |
| Fnma | 0.06% | $508.15K |
| Gnma | 0.06% | $498.98K |
| Bayview Commercial Asset Trust | 0.06% | $497.28K |
| RMF Buyout Issuance Trust | 0.06% | $489.71K |
| Prosil Acquisition SA | 0.06% | $481.62K |
| Brean Asset-Backed Securities Trust | 0.06% | $480.36K |
| Fnma | 0.05% | $464.65K |
| Gnma | 0.05% | $462.74K |
| Fhlmc | 0.05% | $457.38K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.05% | $457.47K |
| Gnma | 0.05% | $451.88K |
| Gnma | 0.05% | $448.91K |
| Mansard Mortgages plc | 0.05% | $447.96K |
| Gnma | 0.05% | $448.13K |
| Sutherland Commercial Mortgage Trust | 0.05% | $446.22K |
| Delta Funding Home Equity Loan Trust | 0.05% | $445.70K |
| Gnma | 0.05% | $436.49K |
| Gnma | 0.05% | $434.06K |
| Fhlmc | 0.05% | $432.45K |
| Gnma | 0.05% | $414.33K |
| Fnma | 0.05% | $401.35K |
| ABFS Mortgage Loan Trust | 0.05% | $400.00K |
| Newgate Funding plc | 0.05% | $392.71K |
| Fhlmc | 0.05% | $392.36K |
| Fhlmc | 0.05% | $389.99K |
| Fhlmc | 0.05% | $389.76K |
| Gnma | 0.04% | $382.26K |
| Countrywide | 0.04% | $379.98K |
| Fhlmc | 0.04% | $375.51K |
| Galton Funding Mortgage Trust | 0.04% | $360.69K |
| Tda 27 Fta | 0.04% | $345.15K |
| Gnma | 0.04% | $339.18K |
| FHLMC Pool | 0.04% | $335.57K |
| Fnma | 0.04% | $335.51K |
| Quest Trust | 0.04% | $334.98K |
| Gnma | 0.04% | $333.39K |
| Bayview Commercial Asset Trust | 0.04% | $332.53K |
| FHLMC Pool | 0.04% | $331.28K |
| FHLMC Pool | 0.04% | $329.85K |
| Alba plc | 0.04% | $328.33K |
| Bayview Commercial Asset Trust | 0.04% | $325.80K |
| Amortizing Residential Collateral Trust | 0.04% | $316.41K |
| Gnma | 0.04% | $314.73K |
| Fnma | 0.03% | $300.80K |
| Bayview Commercial Asset Trust | 0.03% | $290.48K |
| Gnma | 0.03% | $283.15K |
| Lansdowne Mortgage Securities No. 1 plc | 0.03% | $281.55K |
| Gnma | 0.03% | $281.79K |
| Gnma | 0.03% | $279.32K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $268.24K |
| Pioneer Aircraft Finance Ltd. | 0.03% | $265.84K |
| Gnma | 0.03% | $264.41K |
| Banna RMBS DAC | 0.03% | $261.01K |
| Amortizing Residential Collateral Trust | 0.03% | $260.41K |
| Gnma | 0.03% | $253.99K |
| Gnma | 0.03% | $254.50K |
| Residential Asset Securitization Trust | 0.03% | $253.30K |
| Fhlmc | 0.03% | $252.29K |
| Fnma | 0.03% | $252.15K |
| Gnma | 0.03% | $250.81K |
| J.P. Morgan Mortgage Trust | 0.03% | $242.42K |
| Resloc UK plc | 0.03% | $240.90K |
| Fhlmc | 0.03% | $240.29K |
| RBSSP Resecuritization Trust | 0.03% | $239.62K |
| Gnma | 0.03% | $230.96K |
| Gnma | 0.03% | $230.06K |
| EMF-NL Prime BV | 0.03% | $223.80K |
| IMS Ecuadorian Mortgage Trust | 0.03% | $224.16K |
| ECAF I Ltd. | 0.03% | $223.23K |
| Gnma | 0.03% | $217.80K |
| Gnma | 0.03% | $217.65K |
| Gnma | 0.02% | $215.62K |
| RFMSI Trust | 0.02% | $214.39K |
| GSR Mortgage Loan Trust | 0.02% | $207.41K |
| Fhlmc | 0.02% | $207.19K |
| Fnma | 0.02% | $206.92K |
| Gnma | 0.02% | $203.03K |
| MERIT Securities Corp. | 0.02% | $201.94K |
| Fnma | 0.02% | $199.18K |
| Fnma | 0.02% | $197.90K |
| Saxon Asset Securities Trust | 0.02% | $195.27K |
| Gnma | 0.02% | $188.81K |
| ABFC Trust | 0.02% | $187.91K |
| Fnma | 0.02% | $185.01K |
| Fnma | 0.02% | $181.97K |
| Shenton Aircraft Investment I Ltd. | 0.02% | $175.26K |
| Gnma | 0.02% | $170.20K |
| Fhlmc | 0.02% | $166.28K |
| Eurosail-NL BV | 0.02% | $165.79K |
| EquiFirst Mortgage Loan Trust | 0.02% | $165.87K |
| Fhlmc | 0.02% | $162.49K |
| CSFB Mortgage-Backed Pass-Through Certificates Trust | 0.02% | $161.03K |
| CHL Mortgage Pass-Through Trust | 0.02% | $159.77K |
| Gnma | 0.02% | $157.31K |
| Fhlmc | 0.02% | $157.50K |
| Gnma | 0.02% | $155.51K |
| Gnma | 0.02% | $154.94K |
| Metal LLC | 0.02% | $155.00K |
| Legacy Mortgage Asset Trust | 0.02% | $150.77K |
| Fnma | 0.02% | $148.45K |
| ABFC Trust | 0.02% | $147.09K |
| Gnma | 0.02% | $146.14K |
| Fnma | 0.02% | $146.57K |
| Gnma | 0.02% | $138.16K |
| E-MAC Program BV | 0.02% | $136.05K |
| GSAA Trust | 0.02% | $133.02K |
| FHLMC Pool | 0.02% | $132.32K |
| Gnma | 0.02% | $131.21K |
| Falcon Aerospace Ltd. | 0.02% | $130.98K |
| Gnma | 0.01% | $129.37K |
| Gnma | 0.01% | $129.18K |
| Gnma | 0.01% | $128.80K |
| Eurohome Mortgages plc | 0.01% | $128.79K |
| Fnma | 0.01% | $127.44K |
| MASTR Adjustable Rate Mortgages Trust | 0.01% | $124.01K |
| Financial Asset Securities Corp. AAA Trust | 0.01% | $124.05K |
| Gnma | 0.01% | $122.28K |
| Gnma | 0.01% | $120.47K |
| Fhlmc | 0.01% | $120.05K |
| Fnma | 0.01% | $119.04K |
| New Century Home Equity Loan Trust | 0.01% | $118.36K |
| WaMu Mortgage Backed Pass-Through Certificates | 0.01% | $117.93K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $117.91K |
| Bear Stearns Asset-Backed Securities I Trust | 0.01% | $116.40K |
| UBS Commercial Mortgage Trust | 0.01% | $117.04K |
| Gnma | 0.01% | $116.36K |
| Fnma | 0.01% | $115.60K |
| Gnma | 0.01% | $113.51K |
| Gnma | 0.01% | $110.79K |
| CHL Mortgage Pass-Through Trust | 0.01% | $110.56K |
| E-Mac Nl Bv | 0.01% | $105.48K |
| Fhlmc | 0.01% | $103.81K |
| TIAA Bank Mortgage Loan Trust | 0.01% | $99.83K |
| Fhlmc | 0.01% | $99.26K |
| MASTR Alternative Loan Trust | 0.01% | $98.34K |
| Fhlmc | 0.01% | $98.49K |
| DP Facilities Data Center Subordinated Pass Through Trust | 0.01% | $98.00K |
| Gnma | 0.01% | $96.22K |
| Real Estate Asset Liquidity Trust | 0.01% | $95.61K |
| E-MAC Program II BV | 0.01% | $94.80K |
| Fnma | 0.01% | $93.96K |
| Fnma | 0.01% | $93.38K |
| Gnma | 0.01% | $92.48K |
| Fnma | 0.01% | $89.74K |
| Gnma | 0.01% | $89.94K |
| Conseco Finance Corp. | 0.01% | $89.28K |
| Fhlmc | 0.01% | $88.60K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.01% | $88.64K |
| Gnma | 0.01% | $87.18K |
| Fnma | 0.01% | $86.55K |
| Gnma | 0.01% | $85.83K |
| Gnma | 0.01% | $85.92K |
| Gnma | 0.01% | $86.01K |
| CSFB Mortgage-Backed Pass-Through Certificates Trust | 0.01% | $85.34K |
| Flagstar Mortgage Trust | 0.01% | $83.07K |
| Alternative Loan Trust | 0.01% | $82.26K |
| Gnma | 0.01% | $81.92K |
| Fnma | 0.01% | $77.43K |
| ABFC Trust | 0.01% | $76.79K |
| Gnma | 0.01% | $75.15K |
| Gnma | 0.01% | $74.93K |
| Gnma | 0.01% | $73.78K |
| RCKT Mortgage Trust | 0.01% | $72.25K |
| Gnma | 0.01% | $71.48K |
| Alternative Loan Trust | 0.01% | $71.32K |
| Fnma | 0.01% | $69.94K |
| FHLMC Pool | 0.01% | $69.86K |
| RFMSI Trust | 0.01% | $70.00K |
| Gnma | 0.01% | $68.99K |
| Fnma | 0.01% | $69.55K |
| Fhlmc | 0.01% | $69.33K |
| Fnma | 0.01% | $68.26K |
| Citigroup Mortgage Loan Trust | 0.01% | $66.17K |
| Gnma | 0.01% | $66.29K |
| Terwin Mortgage Trust TMTS | 0.01% | $65.05K |
| New Century Home Equity Loan Trust | 0.01% | $64.84K |
| Fnma | 0.01% | $64.00K |
| Alternative Loan Trust | 0.01% | $64.26K |
| J.P. Morgan Mortgage Trust | 0.01% | $64.29K |
| Gnma | 0.01% | $63.18K |
| MASTR Reperforming Loan Trust | 0.01% | $62.69K |
| ReadyCap Lending Small Business Loan Trust | 0.01% | $61.41K |
| Gnma | 0.01% | $61.44K |
| Cendant Mortgage Corp. | 0.01% | $60.83K |
| Gnma | 0.01% | $59.73K |
| Gnma | 0.01% | $58.89K |
| Fnma | 0.01% | $57.64K |
| Fhlmc | 0.01% | $56.90K |
| E-Mac Nl Bv | 0.01% | $57.21K |
| CHL Mortgage Pass-Through Trust | 0.01% | $53.87K |
| Fnma | 0.01% | $53.25K |
| Gnma | 0.01% | $52.19K |
| LoanMe Trust Prime | 0.01% | $51.82K |
| Oakwood Mortgage Investors, Inc. | 0.01% | $50.85K |
| Gnma | 0.01% | $50.03K |
| Structured Asset Mortgage Investments II Trust | 0.01% | $50.19K |
| Gnma | 0.01% | $49.95K |
| J.P. Morgan Mortgage Trust | 0.01% | $50.26K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $49.62K |
| FHLMC Pool | 0.01% | $48.08K |
| Gnma | 0.01% | $48.08K |
| Gnma | 0.01% | $48.37K |
EVMO overview: performance, fees, allocation and SEC filings