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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

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TBA UMBS SINGLE 5.5%

4.33%
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UNITED STATES ZERO 07/26

3.15%
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UMBS MORTPASS 5.5% 12/54

1.39%
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UMBS MORTPASS 5.5% 11/54

1.38%
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MSILF GOVERNMENT

1.15%
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RAAC SERIES 0% 06/35

1.14%

Symbol

Ratio

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UNITED STATES ZERO 03/26

1.06%
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UNITED STATES ZERO 02/26

1.06%
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TBA UMBS SINGLE 4.5%

1.04%
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UMBS MORTPASS 6% 10/55

1.03%

Top 10 Weight 16.73%

10 Total Holdings

See all holdings

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