Eaton Vance Mortgage Opportunities ETF (EVMO)
NYSEARCA: EVMO · Real-Time Price · USD
50.97
-0.06 (-0.12%)
At close: Mar 5, 2026, 4:00 PM EST
50.97
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
EVMO Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 8.29% |
| 2 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 4.67% |
| 3 | B.0 07.16.26 | United States Treasury Bills 0% | 3.41% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.72% |
| 5 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.70% |
| 6 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.48% |
| 7 | FN.MA5531 | Federal National Mortgage Association 5.5% | 1.47% |
| 8 | FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | 1.40% |
| 9 | RAAC.2005-RP2 SB | Residential Asset Mortgage Products, Inc. 0% | 1.22% |
| 10 | B.0 07.23.26 | United States Treasury Bills 0% | 1.14% |
| 11 | B.0 07.30.26 | United States Treasury Bills 0% | 1.13% |
| 12 | B.0 08.27.26 | United States Treasury Bills 0% | 1.13% |
| 13 | FN.MA5854 | Federal National Mortgage Association 6% | 1.09% |
| 14 | FR.QX2586 | Federal Home Loan Mortgage Corp. 5.5% | 1.07% |
| 15 | FR.QY6287 | Federal Home Loan Mortgage Corp. 5.5% | 1.07% |
| 16 | FN.MA5760 | Federal National Mortgage Association 5.5% | 1.07% |
| 17 | RAAC.2005-RP1 SB | Residential Asset Mortgage Products, Inc. 0% | 1.04% |
| 18 | FR.QZ3857 | Federal Home Loan Mortgage Corp. 5.5% | 1.04% |
| 19 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 1.03% |
| 20 | SLMA.2004-10X A8 | SLM Student Loan Trust 2004-10 0% | 0.89% |
| 21 | NZES.2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.89% |
| 22 | OLIT.2025-HB2 M4 | ONITY LOAN INVESTMENT TRUST 2025-HB2 0% | 0.87% |
| 23 | CSMC.2021-BPNY A | Csmc 2019-Ice4 0% | 0.85% |
| 24 | ACMAT.2024-2A B | ACM AUTO TRUST 2024-2 9.21% | 0.85% |
| 25 | LDMSR.2025-FT1 A | Loandepot Famsr Master Trust 0% | 0.81% |
As of Mar 3, 2026