Pro Chart

Eaton Vance Mortgage Oppo...

NYSEArca: EVMO · Real-Time Price · USD
49.76
-0.03 (-0.06%)
At close: Aug 17, 2026, 3:53 PM

Eaton Vance Mortgage Opportunities ETF (EVMO) ETF Price, Holdings & Analysis

-0.06%
Bid0
Market Capn/a
AUM856.36M
NAV49.86
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 28, 1997
Ask49.77
Volume46,031
Avg. Volume (20D)67,745
Open49.86
Previous Close49.79
Day's Range49.30 - 49.87
52-Week Range48.92 - 51.75
Holdingsn/a
Expense Ratio0.45%

About EVMO

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").

Asset Class Fixed Income
Ticker Symbol EVMO
Inception Date Jul 28, 1997
Exchange NYSEArca

Top 10 Holdings 4.09% of assets

NameSymbolWeight
Morgan Stanley Instl...MVRXX4.09%
View More Holdings

Dividends Dividend Yield 4.54%

Ex-DividendAmountPayment Date
Jun 30, 2026$0.2210n/a
May 29, 2026$0.2180n/a
Apr 30, 2026$0.2210n/a
Mar 31, 2026$0.2220n/a
Feb 27, 2026$0.1780n/a
Full Dividend History
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