EVMOEaton Vance Mortgage Opportunities ETF
Seeks a high level of current income.
By Eaton Vance ETFs · Launched 1997
Annual Cost
0.45%
#2,240 of 5,861 · average
Fund Size
$882M
#1,202 of 5,861 · large
Dividend YieldGoal
4.84%
Track Record
29 years
#38 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,429+4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.5% of fund✓ well diversified
FNMA or FHLMC
4.6%
FNMA or FHLMC
4.6%
United States of America
2.3%
United States of America
1.7%
FNMA or FHLMC
1.7%
FHLMC Pool
1.4%
FNMA
1.4%
FHLMC Pool
1.4%
RAAC Trust
1.2%
PNMAC GMSR Issuer Trust
1.1%
Asset allocation
Bonds
101.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Avg maturity
9.5 years
Credit ratings
US Government
4.0%
AAA
11.8%
AA
45.0%
A
7.6%
BBB
11.1%
BB
6.7%
B
2.8%
Below B
1.7%
Other
13.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income.
- Strategy
- Invests primarily in mortgage-related securities, including mortgage-backed securities, CMOs, and high yield securities, to achieve a high level of current income. May invest up to 20% in foreign securities and utilize derivatives for risk management and income generation.
- Inception date
- July 28, 1997
- Fund family
- Eaton Vance ETFs
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Data updated on 2026-08-04