Total Holdings
730
Portfolio diversification across 730 positions
EVMO
(NYSEARCA)Eaton Vance Mortgage Opportunities ETF
$50.37-- (--)
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EVMO ETF Holdings: Eaton Vance Mortgage Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$864.57M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Eaton Vance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 3.42% |
| 2 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 2.90% |
| 3 | N NMFQS:MVRXX | - | Cash | 2.38% |
| 4 | B B.0 07.16.26 | United States Treasury Bills 0% | Stock | 2.29% |
| 5 | B B.0 10.01.26 | United States Treasury Bills 0% | Stock | 1.70% |
| 6 | F FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.44% |
| 7 | F FN.MA5531 | Federal National Mortgage Association 5.5% | Stock | 1.43% |
| 8 | F FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.36% |
| 9 | R RAAC.2005-RP2 SB | Residential Asset Mortgage Products, Inc. 0% | Stock | 1.22% |
| 10 | P PNMSR.2024-GT1 A | Pnmac Gsmr Issuer Trust 0% | Stock | 1.15% |
| 11 | B B.0 07.23.26 | United States Treasury Bills 0% | Stock | 1.14% |
| 12 | B B.0 08.27.26 | United States Treasury Bills 0% | Stock | 1.14% |
| 13 | B B.0 07.30.26 | United States Treasury Bills 0% | Stock | 1.14% |
| 14 | F FN.MA5854 | Federal National Mortgage Association 6% | Stock | 1.06% |
| 15 | R RCO.2025-3 A1 | RCO VIII Mortgage LLC 2025-3 0% | Stock | 1.06% |
| 16 | F FR.QX2586 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.05% |
| 17 | F FR.QY6287 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.04% |
| 18 | R RAAC.2005-RP1 SB | Residential Asset Mortgage Products, Inc. 0% | Stock | 1.03% |
| 19 | F FN.MA5760 | Federal National Mortgage Association 5.5% | Stock | 1.03% |
| 20 | F FNCL.3 4.11 | Federal National Mortgage Association 3% | Stock | 1.02% |
| 21 | F FR.QZ3857 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.00% |
| 22 | S SLMA.2004-10X A8 | SLM Student Loan Trust 2004-10 0% | Stock | 0.89% |
| 23 | O OLIT.2025-HB2 M4 | ONITY LOAN INVESTMENT TRUST 2025-HB2 0% | Stock | 0.87% |
| 24 | N NZES.2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | Stock | 0.87% |
Frequently Asked Questions About Eaton Vance Mortgage Opportunities ETF Holdings
What are the top holdings in EVMO?
Eaton Vance Mortgage Opportunities ETF (EVMO) holds 730 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVMO's holdings table to analyze concentration risk.
What is EVMO's sector allocation?
The Sector Allocation chart shows how EVMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVMO invest in?
EVMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVMO ETF?
EVMO's diversification can be assessed by reviewing its 730 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.