EVMO
Eaton Vance Mortgage Opportunities ETF·ARCA
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Eaton Vance Mortgage Opportunities ETF Fundamentals
Assets Under Management
864.27MUSD
Fund Flows (1Y)
264.91MUSD
Dividend Yield (TTM)
2.73%
Discount/Premium to NAV
0.04%
Shares Outstanding
17.20M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.58% | -0.75% | -0.67% | +0.70% | +0.70% | +0.70% |
NAV Total Return | -1.44% | +0.02% | +0.04% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 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%
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 Holdings
Is SPY better than EVMO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.178 |
| 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
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