EVMO
Eaton Vance Mortgage Opportunities ETF·ARCA
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Key Stats
Assets Under Management
864.27MUSD
Fund Flow (1Y)
264.91MUSD
Dividend Yield
2.73%
Discount / Premium to NAV
0.04%
Shares Outstanding
17.20M
Expense Ratio
0.45%
About Eaton Vance Mortgage Opportunities ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Mar 31, 1987
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Funds Distributors LLC
EVMO's active management process focuses on security selection, with in-depth collateral analysis helping to improve the team's ability to assess opportunities and mitigate risks, access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and attractive yields.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
TBA UMBS SINGLE 5.5%
4.04%
TBA UMBS SINGLE FAMILY 5%
3.96%
UNITED STATES ZERO 07/26
1.99%
TBA UMBS SINGLE 4.5%
1.45%
UMBS MORTPASS 5.5% 12/54
1.26%
Symbol
Ratio
US DOLLAR
1.25%
UMBS MORTPASS 5.5% 11/54
1.24%
UMBS MORTPASS 5.5% 07/55
1.18%
RAAC SERIES 0% 06/35
1.06%
UNITED STATES ZERO 08/26
0.99%
Top 10 Weight 18.42%
663 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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