EVMO Performance — Eaton Vance Mortgage Opportunities ETF
Data updated: 2026-08-21
EVMO returned +1.50% year to date and +5.57% over one year to Jun 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 2.46% a year. In the 12 months to Jun 2026 the fund took in a net $237.0M, and assets reached $881.78M.
EVMO Growth of $100
What $100 invested in Eaton Vance Mortgage Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | EVMO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
EVMO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
| 1 year | +5.57% |
EVMO Annual Returns
Calendar-year total returns of Eaton Vance Mortgage Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.50% |
| 2025 (Jul–Dec) | +4.01% |
EVMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −1.3% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | +1.6% | +0.7% | +0.8% | +0.8% | +0.2% |
EVMO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.46%
- Best month: +1.56% (Aug 2025)
- Worst month: −1.27% (Mar 2026)
EVMO Fund Flows
Monthly money in and out of Eaton Vance Mortgage Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $237.0M
- 12-month gross sales (incl. reinvestments): $314.8M
- Sales ÷ redemptions: 4.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $8.0M | −$8.0M |
| May 2026 | $16.0M | $0 | $16.0M |
| Apr 2026 | $12.2M | $0 | $12.2M |
| Mar 2026 | $15.3M | $0 | $15.3M |
| Feb 2026 | $24.5M | $0 | $24.5M |
| Jan 2026 | $39.6M | $0 | $39.6M |
| Dec 2025 | $27.4M | $0 | $27.4M |
| Nov 2025 | $41.6M | $0 | $41.6M |
| Oct 2025 | $25.3M | $0 | $25.3M |
| Sep 2025 | $41.4M | $0 | $41.4M |
| Aug 2025 | $50.1M | $1.4M | $48.6M |
| Jul 2025 | $21.4M | $68.3M | −$46.9M |
EVMO Assets Under Management
Net assets of Eaton Vance Mortgage Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $881.78M |
| 2026-03-31 | $864.95M |
| 2025-12-31 | $791.63M |
| 2025-09-30 | $694.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.