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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

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TBA UMBS SINGLE 5.5%

4.04%
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TBA UMBS SINGLE FAMILY 5%

3.96%
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UNITED STATES ZERO 07/26

1.99%
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TBA UMBS SINGLE 4.5%

1.45%
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UMBS MORTPASS 5.5% 12/54

1.26%

Symbol

Ratio

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US DOLLAR

1.25%
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UMBS MORTPASS 5.5% 11/54

1.24%
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UMBS MORTPASS 5.5% 07/55

1.18%
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RAAC SERIES 0% 06/35

1.06%
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UNITED STATES ZERO 08/26

0.99%

Top 10 Weight 18.42%

663 Total Holding

See all holdings

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