Total Holdings
711
Positions in the fund
Eaton Vance Mortgage Opportunities ETF
EVMONYSEARCAEaton VanceFixed Income
$48.60Today:- (-)1Y −4.46%
As of Oct 15, 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 Holdings: Eaton Vance Mortgage Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.3%
Share of fund assets
Assets (AUM)
$840.97M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 22 of 711 EVMO Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MVRXX | - | Cash | 5.30% |
| 2 | B.0 09.02.27 | United States Treasury Bills 0% | Stock | 4.21% |
| 3 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.80% |
| 4 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 1.74% |
| 5 | FNCL.4 10.11 | Federal National Mortgage Association 4% | Stock | 1.64% |
| 6 | RBIT.2020-HB1 M5 | Rmf Buyout Issuance Tr 2018 6% | Stock | 1.19% |
| 7 | RAAC.2005-RP2 SB | Residential Asset Mortgage Products, Inc. 0% | Stock | 1.19% |
| 8 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | Stock | 1.13% |
| 9 | FSMBT.2026-RTL1 A1 | FSMBT 2026-RTL1 TRUST 0% | Stock | 1.06% |
| 10 | FNCL.3 10.11 | Federal National Mortgage Association 3% | Stock | 1.02% |
| 11 | GRADE.2026-NPL1 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 0% | Stock | 1.02% |
| 12 | RAAC.2005-RP1 SB | Residential Asset Mortgage Products, Inc. 0% | Stock | 1.02% |
| 13 | B.0 12.03.26 | United States Treasury Bills 0% | Stock | 1.00% |
| 14 | FR.QY6287 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.00% |
| 15 | OLIT.2025-HB2 M4 | ONITY LOAN INVESTMENT TRUST 2025-HB2 0% | Stock | 0.98% |
| 16 | ACMAT.2025-2A B | ACM AUTO TRUST 2025-2 7.25% | Stock | 0.98% |
| 17 | FR.QX2586 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.98% |
| 18 | FN.MA5854 | Federal National Mortgage Association 6% | Stock | 0.96% |
| 19 | PNMSR.2026-GT1 A | Pnmac Gsmr Issuer Trust 0% | Stock | 0.94% |
| 20 | FR.QZ3857 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.92% |
| 21 | VCC.2026-MC1 A1 | VCC 2026-MC1 TRUST 0% | Stock | 0.91% |
| 22 | LDMSR.2025-FT1 A | Loandepot Famsr Master Trust 0% | Stock | 0.88% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Eaton Vance Mortgage Opportunities ETF Holdings
What are the top holdings in EVMO?
Eaton Vance Mortgage Opportunities ETF (EVMO) holds 711 securities. The largest are NMFQS:MVRXX (5.30%), United States Treasury Bills 0% (4.21%), Federal National Mortgage Association 5.5% (1.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EVMO's portfolio?
The 10 largest positions make up 20.3% of EVMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 711 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.