Eaton Vance Mortgage Opportunities ETF (EVMO)
- Expense ratio44.42%
- Net assets$798.0M
- Dividend yield5.45%
- 1-year return+0.65%
- Holdings1
EVMO ETF price chart
EVMO quote & trading statistics
EVMO performance
Total return · as of October 18, 2026- YTD-0.26%
- 1 year+0.65%
- 3 years+8.03%/yr
- 5 years+3.08%/yr
- 10 years+3.55%/yr
- 1Y volatility
- 3.62%
- 3Y volatility
- 4.40%
- 3Y Sharpe ratio
- 0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVMO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.11% |
This holding makes up 1.1% of the fund. As of October 18, 2026.
About Eaton Vance Mortgage Opportunities ETF
The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations (CMOs), stripped mortgage-backed securities (SMBS), commercial mortgage-backed securities (CMBS) and inverse floating rate obligations (inverse floaters). It may invest up to 50% of its net assets in high yield securities (commonly referred to as junk bonds).
EVMO ETF FAQ
What is the EVMO expense ratio?
Eaton Vance Mortgage Opportunities ETF has a net expense ratio of 44.42%, or $4442.00 a year for every $10,000 invested.
How much money is in EVMO?
Eaton Vance Mortgage Opportunities ETF has about $798.0M in net assets.
What are the top holdings of EVMO?
The largest positions in EVMO are Morgan Stanley Institutional Liquidity Funds - Government Portfolio (1.11%). The fund holds 1 securities in total.
How has EVMO performed?
EVMO returned +0.65% over the past year and +3.08% a year over the past five years, including reinvested distributions.
Does EVMO pay dividends?
EVMO has a dividend yield of 5.45%.
When was EVMO launched?
Eaton Vance Mortgage Opportunities ETF began trading on July 28, 1997.