Eaton Vance Mortgage Oppo... (EVMO)
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% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 856.36M |
| NAV | 49.86 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 28, 1997 |
| Ask | 49.77 |
| Volume | 46,031 |
| Avg. Volume (20D) | 67,745 |
| Open | 49.86 |
| Previous Close | 49.79 |
| Day's Range | 49.30 - 49.87 |
| 52-Week Range | 48.92 - 51.75 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
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
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 4.09% |
Dividends Dividend Yield 4.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.2210 | n/a |
| May 29, 2026 | $0.2180 | n/a |
| Apr 30, 2026 | $0.2210 | n/a |
| Mar 31, 2026 | $0.2220 | n/a |
| Feb 27, 2026 | $0.1780 | n/a |
