EVMO
Eaton Vance Mortgage Opportunities ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
837.40MUSD
Fund Flows (1Y)
228.24MUSD
Dividend Yield
2.35%
Discount/Premium to NAV
0.18%
Shares Outstanding
16.50M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.65% | +0.57% | +0.30% | +1.68% | +1.68% | +1.68% |
NAV Total Return | +0.63% | +1.51% | +0.80% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TBA UMBS SINGLE 5.5%
4.33%
UNITED STATES ZERO 07/26
3.15%
UMBS MORTPASS 5.5% 12/54
1.39%
UMBS MORTPASS 5.5% 11/54
1.38%
MSILF GOVERNMENT
1.15%
RAAC SERIES 0% 06/35
1.14%
UNITED STATES ZERO 03/26
1.06%
UNITED STATES ZERO 02/26
1.06%
TBA UMBS SINGLE 4.5%
1.04%
UMBS MORTPASS 6% 10/55
1.03%
Top 10 Weight 16.73%
658 Total Holdings
Is SPY better than EVMO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.207 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.199 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.207 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.213 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.181 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.190 |
How Much Does EVMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVMO?
Fund Flows
