Eaton Vance Mortgage Opportunities ETF (EVMO): ETF
ETF traded on ARCX under symbol EVMO. Quoted in usd.
Eaton Vance Mortgage Opportunities ETF
+0.06%$48.89
ARCX:EVMOSecuritized
AUM $801.85M·YTD --·Yield --
ARCX:EVMO$48.89+0.06%AUM $801.85MTop Holdings
36.7% of portfolio in top 10 holdings
Concentrated in Securitized (81.6%)
Performance:
 | FVZ6 US 5YR NOTE 12/31/2026 | -- | 3.4K | |
UNITED STATES ZERO 09/27 Other | -- | 20.00M | ||
TBA UMBS SINGLE FAMILY 4% Other | -- | 15.00M | ||
 | TUZ6 US 2YR NOTE 12/31/2026 | -- | 56 | |
MSILF GOVERNMENT Treasury | -- | 10.20M | ||
TBA UMBS SINGLE FAMILY 6% Other | -- | 10.00M | ||
RMF BUYOUT 6% 10/50 Other | -- | 12.84M | ||
RAAC SERIES 0% 06/35 Other | -- | 10.75M | ||
TBA UMBS SINGLE 4.5% Other | -- | 10.00M | ||
 | TYZ6 US 10YR NOTE 12/21/2026 | -- | 85 | |
FSMBT STEP 03/31 Other | -- | 8.50M | ||
CREDIT 4.1% 04/27 Other | -- | 8.50M | ||
TBA UMBS SINGLE FAMILY 3% Other | -- | 10.00M | ||
RAAC SERIES 0% 07/37 Other | -- | 9.24M | ||
VCC 2026-MC1 STEP 01/31 Other | -- | 8.20M | ||
SALUDA GRADE STEP 04/31 Other | -- | 8.10M | ||
UMBS MORTPASS 5.5% 06/55 Other | -- | 8.31M | ||
TBA UMBS SINGLE FAMILY 5% Other | -- | 8.50M | ||
UNITED STATES ZERO 12/26 Other | -- | 8.06M | ||
BANCO BILBAO 4.15% 04/27 Other | -- | 8.00M | ||
UMBS MORTPASS 5.5% 01/55 Other | -- | 8.13M | ||
OLIT 2025-HB2 STEP 11/38 Other | -- | 9.00M | ||
CSMC 2021-BPNY FLT 08/26 Other | -- | 7.92M | ||
ACM AUTO 7.25% 02/32 Other | -- | 8.00M | ||
UMBS MORTPASS 6% 10/55 Other | -- | 7.68M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 81.60% |
| Cash & Others | 14.59% |
| Government | 2.95% |
| Corporate | 0.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.94% |
| Denmark | 3.67% |
| France | 1.92% |
| Ireland | 1.55% |
| Mexico | 1.12% |
| Netherlands | 0.37% |
| Italy | 0.35% |
| United Kingdom | 0.19% |
| Luxembourg | 0.15% |
| Cayman Islands | 0.11% |
| Spain | 0.03% |
| Canada | 0.01% |