Fund Evaluator:
Eaton Vance Mortgage Opportunities ETF (EVMO)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Diversified
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% D
Expense Ratio
$881 Mil
Assets
Open
Status
na
12b-1 Fee
4.84%
TTM Yield
0.00%
Max Load
105%
Portfolio Turnover
Best Performing in Securitized Bond - Diversified Over the Last Year
| 8.3% | Putnam Mortgage Securities Y (PUSYX) |
| 7.8% | Putnam Mortgage Opportunities Y (PMOYX) |
| 6.0% | Diamond Hill Securitized Total Return I (DHWIX) |
| 5.7% | Diamond Hill Securitized Total Ret Inv (DHWAX) |
| 5.5% | Medlst MBS Ttl Rtn Inv (SEMPX) |
Data as of 6/30/2026
0.3% D
1-Mo Return
1.0% C
3-Mo Return
1.5% C
YTD Return
5.6% A
1-Yr Return
7.7% A
3-Yr Return
3.4% A
5-Yr Return
0.90 B
Category Risk Index
0.35
Total Risk Index
Fund Details
Fund Family
Eaton Vance ETFs
Inception Date
7/28/1997
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
Eaton Vance Mortgage Opportunities ETF Overview
EVMO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EVMO Return (NAV) | 0.3% | 1.0% | 5.6% | 7.7% | 3.4% | 3.9% |
| EVMO Grade | D | C | A | A | A | A |
| +/- Category | -0.1% | -0.1% | 0.3% | 1.1% | 1.0% | 1.3% |
| Securitized Bond - Diversified Avg | 0.4% | 1.0% | 5.3% | 6.6% | 2.3% | 2.7% |
| EVMO Tax Cost Ratio | na | na | 1.9% | 2.1% | 1.9% | 1.7% |
EVMO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EVMO Return (NAV) | 1.5% | 9.3% | 6.8% | 8.7% | -8.4% | 1.1% | 3.6% | 6.7% | 2.1% | 6.8% | 5.9% |
| EVMO Grade | C | A | B | A | B | C | D | B | A | A | A |
| +/- Category | -0.3% | 1.2% | 1.0% | 2.1% | 0.9% | -0.7% | 2.2% | -0.5% | 0.3% | 2.5% | 2.8% |
| Securitized Bond - Diversified Avg | 1.8% | 8.1% | 5.7% | 6.6% | -9.3% | 1.8% | 1.3% | 7.2% | 1.9% | 4.2% | 3.1% |
| Risk Measures | |
| Standard Deviation: | 4.2% |
| Total Risk Index: | 0.35 - Low |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 0.75 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $881 Mil |
| Fund Total Assets: | $ 882 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 105% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Finck Gregory (2015), Buckley Matt (2022), Szczurowski Andrew (2025), Matsui Brandon (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 725 |
| % in Top 10 Holdings: | 13.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 95.1% |
| Foreign Bond: | 6.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -1.6% |
Purchase Information
| Fund Family: | Eaton Vance ETFs |
| Phone Number: | 800-869-6397 |
| Website: |
| Status: | Open |
| Inception Date: | July 28, 1997 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Eaton Vance Mortgage Opportunities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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