EVMO · ARCA · ETF
Eaton Vance Mortgage Opportunities ETF (EVMO) Price, Holdings & Fees
Eaton Vance Mortgage Opportunities ETF (EVMO) closed at $496.77 on Oct 9, 2026, up 0.63% from the previous close of $493.64.
Share price, past year
1Y −0.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $496.77 |
| Sep 30, 2026 | $513.96 |
| Aug 31, 2026 | $515.01 |
| Jul 31, 2026 | $514.61 |
| Jun 30, 2026 | $501.45 |
| May 29, 2026 | $494.24 |
| Apr 30, 2026 | $498.28 |
| Mar 31, 2026 | $536.88 |
| Feb 27, 2026 | $526.95 |
| Jan 30, 2026 | $504.54 |
| Dec 31, 2025 | $532.01 |
| Nov 28, 2025 | $517.46 |
| Oct 31, 2025 | $500.27 |
Key statistics
- Expense ratio
- 0.45%
- as of Sep 30, 2025
- Net assets
- $881.8M
- as of Jun 30, 2026
- Holdings
- 719
- as of Jun 30, 2026
- 52-week range
- $482.29 – $542.79
Eaton Vance Mortgage Opportunities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
Eaton Vance Mortgage Opportunities ETF held 719 investments worth $881.78M as of Jun 30, 2026. Its largest holding was FNMA or FHLMC, at 3.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FNMA or FHLMC | 3.14% | $27.70M |
| 2 | United States of America | 1.67% | $14.77M |
| 3 | FNMA or FHLMC | 1.67% | $14.74M |
| 4 | United States of America | 1.64% | $14.45M |
| 5 | FHLMC Pool | 1.34% | $11.82M |
| 6 | FNMA | 1.32% | $11.63M |
| 7 | FHLMC Pool | 1.26% | $11.09M |
| 8 | RAAC Trust | 1.15% | $10.14M |
| 9 | FNMA or FHLMC | 1.09% | $9.59M |
| 10 | FNMA or FHLMC | 0.99% | $8.72M |
| 11 | FHLMC Pool | 0.99% | $8.71M |
| 12 | RAAC Trust | 0.98% | $8.61M |
| 13 | Credit Agricole Corporate & Investment Bank SA | 0.96% | $8.49M |
| 14 | FNMA | 0.96% | $8.43M |
| 15 | FNMA | 0.94% | $8.30M |
| 16 | FHLMC Pool | 0.93% | $8.23M |
| 17 | FHLMC Pool | 0.93% | $8.21M |
| 18 | VCC | 0.91% | $8.01M |
| 19 | Banco Bilbao Vizcaya Argentaria | 0.91% | $7.99M |
| 20 | FSMBT Trust | 0.90% | $7.90M |
| 21 | Saluda Grade Alternative Mortgage Trust | 0.87% | $7.66M |
| 22 | OLIT | 0.87% | $7.64M |
| 23 | CSMC Trust | 0.86% | $7.57M |
| 24 | PNMAC GMSR Issuer Trust | 0.85% | $7.52M |
| 25 | ACM Auto Trust | 0.85% | $7.46M |
Top 25 of 719 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 71.76% |
| Other asset-backed securities | 24.00% |
| Cash and short-term investments | 8.07% |
| Bonds and other debt | 4.53% |
| Currency derivatives | 0.10% |
| Interest rate derivatives | 0.08% |
| Country | % of fund |
|---|---|
| United States | 97.47% |
| Denmark | 3.57% |
| France | 2.46% |
| Spain | 1.51% |
| Ireland | 1.29% |
| Mexico | 0.79% |
| Netherlands | 0.48% |
| Italy | 0.34% |
| Luxembourg | 0.21% |
| Cayman Islands | 0.17% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Mortgage Opportunities ETF's total return was +0.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.30% |
| May 31, 2026 | +0.29% |
| Apr 30, 2026 | +0.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Mortgage Opportunities ETF
- Ticker
- EVMO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Morgan Stanley ETF Trust
- SEC series ID
- S000092949
- SEC CIK
- 0001676326
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- May 27, 2026
- 485BPOSProspectus updateFeb 18, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 4, 2025
- 485BPOSProspectus updateNov 10, 2025
- 485BPOSProspectus updateMay 28, 2025
- May 28, 2025
Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Eaton Vance Mortgage Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is EVMO's price?
Eaton Vance Mortgage Opportunities ETF (EVMO) closed at $496.77 on Oct 9, 2026, up 0.63% from the previous close of $493.64.
What is EVMO's expense ratio?
Eaton Vance Mortgage Opportunities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does EVMO hold?
Eaton Vance Mortgage Opportunities ETF held 719 investments worth $881.78M as of Jun 30, 2026. Its largest holding was FNMA or FHLMC, at 3.14% of the fund. Its five largest holdings were FNMA or FHLMC, United States of America, FNMA or FHLMC, United States of America, FHLMC Pool.
How has EVMO performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Mortgage Opportunities ETF's total return was +0.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures