Eaton Vance Mortgage Opportunities ETF
EVMONYSEARCAEaton VanceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $840.97M
- Expense ratio
- 0.45%
- Dividend yield
- 5.21%
- Holdings
- 711
- 52-week range
- $47.88$51.75
- Volume (live)
- -
- Avg. volume (3M)
- 149.35K
EVMO ETF: Eaton Vance Mortgage Opportunities ETF - Price, Holdings & Analysis
Eaton Vance Mortgage Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.50 - $48.73 |
|---|---|
| 52-Week High | $51.75 |
| 52-Week Low | $47.88 |
| Open | $48.58 |
| Volume (last close) | 101.82K |
| Average Volume (3M) | 149.35K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | −0.59% |
| 6 Month Change | −4.22% |
| YTD Change | −4.18% |
| 1 Year Change | −4.54% |
| Annual Dividend | $2.53 |
|---|---|
| Dividend Yield | 5.21% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +581.24% |
| Assets (AUM) | $840.97M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 711 |
| Inception Date | Mar 30, 1987 |
| 50-Day MA | $49.09 |
|---|---|
| 200-Day MA | $50.11 |
| RSI | 42.98 |
| Stochastic %K | 70.83 |
| Stochastic %D | 57.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EVMO at a Glance
Eaton Vance Mortgage Opportunities ETF (EVMO) is a fixed income ETF from Eaton Vance, launched in March 1987. It manages $840.97M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 711 positions. The largest are NMFQS:MVRXX (NMFQS:MVRXX, 5.30%), United States Treasury Bills 0% (B.0 09.02.27, 4.21%) and Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 1.80%). The top 10 holdings make up 20.3% of the fund.
It pays distributions yielding 5.21% at the Oct 16, 2026 close, $2.53 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Eaton Vance Mortgage Opportunities ETF
What is the current price of EVMO?
The latest EVMO price is $48.70 (Oct 16, 2026 close). The 52-week range is $47.88–$51.75. The share price is down 4.5% over the past year (price change, excluding distributions).
What is the expense ratio for EVMO?
EVMO's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVMO pay dividends?
Yes, EVMO pays a 5.21% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of EVMO?
EVMO's largest holdings are NMFQS:MVRXX (5.3%), United States Treasury Bills 0% (4.2%), Federal National Mortgage Association 5.5% (1.8%) (combined weight: 11.3%). The fund holds 711 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVMO compare to similar ETFs?
Compare EVMO (0.45% expense ratio, $841M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.