Total Holdings
731
Portfolio diversification across 731 positions
EVMO
(NYSEARCA)Eaton Vance Mortgage Opportunities ETF
$51.10-- (--)
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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
$831.73M
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 25 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.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 4.87% |
| 2 | B B.0 07.16.26 | United States Treasury Bills 0% | Stock | 3.55% |
| 3 | N NMFQS:MVRXX | - | Cash | 2.38% |
| 4 | F FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.57% |
| 5 | F FN.MA5531 | Federal National Mortgage Association 5.5% | Stock | 1.56% |
| 6 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.39% |
| 7 | R RAAC.2005-RP2 SB | Residential Asset Mortgage Products, Inc. 0% | Stock | 1.29% |
| 8 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 9 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 10 | B B.0 03.03.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 11 | B B.0 07.23.26 | United States Treasury Bills 0% | Stock | 1.18% |
| 12 | B B.0 07.30.26 | United States Treasury Bills 0% | Stock | 1.18% |
| 13 | F FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | Stock | 1.17% |
| 14 | F FN.MA5854 | Federal National Mortgage Association 6% | Stock | 1.16% |
| 15 | F FR.QY6287 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.15% |
| 16 | F FN.MA5760 | Federal National Mortgage Association 5.5% | Stock | 1.13% |
| 17 | F FR.QX2586 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.12% |
| 18 | F FR.QZ3857 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.08% |
| 19 | F FNCL.3 2.12 | Federal National Mortgage Association 3% | Stock | 1.06% |
| 20 | O OLIT.2025-HB2 M4 | ONITY LOAN INVESTMENT TRUST 2025-HB2 0% | Stock | 0.90% |
| 21 | A ACMAT.2024-2A B | ACM AUTO TRUST 2024-2 9.21% | Stock | 0.89% |
| 22 | C CSMC.2021-BPNY A | Csmc 2019-Ice4 0% | Stock | 0.89% |
| 23 | L LDMSR.2025-FT1 A | Loandepot Famsr Master Trust 0% | Stock | 0.85% |
| 24 | F FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | Stock | 0.81% |
| 25 | R RBIT.2020-HB1 M5 | Rmf Buyout Issuance Tr 2018 6% | Stock | 0.80% |