EVMOEaton Vance Mortgage Opportunities ETF

Get income28y track recordRanked #332 of 1,622 in this goal

Seeks a high level of current income.

By Eaton Vance ETFs · Launched 1997

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$891M

#1,177 of 5,562 · large

Dividend YieldGoal

4.76%

Track Record

28 years

#38 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,436+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 19.5% of fund✓ well diversified

FNMA or FHLMC

4.5%

United States of America

3.1%

FNMA or FHLMC

2.4%

FHLMC Pool

1.7%

FNMA

1.7%

United States of America

1.3%

United States of America

1.3%

FNMA

1.2%

FNMA or FHLMC

1.2%

FNMA

1.2%

Asset allocation

Bonds

101.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

4.1%

AAA

12.3%

44.9%

8.1%

BBB

10.7%

6.8%

2.7%

Below B

1.7%

Other

12.9%

Where to buy

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 and high yield securities. Uses top-down and bottom-up analyses for security selection and may consider ESG factors.
Inception date: July 28, 1997
Fund family: Eaton Vance ETFs