EVMO
Eaton Vance Mortgage Opportunities ETF·ARCA
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Key Stats
Assets Under Management
837.40MUSD
Fund Flows (1Y)
228.24MUSD
Dividend Yield
2.35%
Discount/Premium to NAV
0.18%
Shares Outstanding
16.40M
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%
4.33%
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%
Symbol
Ratio
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%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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