Eaton Vance Mortgage Opportunities ETF
EVMO
NYSE Arca
| Weiss Ratings | EVMO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EVMO - NYSE Arca | Click to Compare |
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| Price | $50.70 | |||
| Company Info | EVMO - NYSE Arca | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Gregory A. Finck (10), Matt Buckley (2), Andrew Szczurowski (0), 1 other | |||
| Website | http://www.morganstanley.com | |||
| Phone Number | 855-332-5306 | |||
| Fund Information | EVMO - NYSE Arca | Click to Compare |
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| Fund Name | Eaton Vance Mortgage Opportunities ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVMO - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.40% | |||
| Dividend | EVMO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVMO - NYSE Arca | Click to Compare |
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| Cash | -2.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.22% | |||
| U.S. Bond | 92.75% | |||
| Non-U.S. Bond | 9.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVMO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 7.73% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 21.29% | |||
| 3-Year Total Return | 23.70% | |||
| 5-Year Total Return | 17.96% | |||
| Price | EVMO - NYSE Arca | Click to Compare |
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| Closing Price | $50.70 | |||
| 1-Month Low Price | $49.92 | |||
| 1-Month High Price | $50.70 | |||
| 52-Week Low Price | $49.90 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $50.70 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | EVMO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.00 | |||
| 1-Month High NAV | $50.67 | |||
| 52-Week Low NAV | $48.14 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $50.67 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | EVMO - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | EVMO - NYSE Arca | Click to Compare |
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| Total Assets | 650.62M | |||
| Operating Ratios | EVMO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 383.00% | |||
| Performance | EVMO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.65% | |||
| Last Bear Market Total Return | -1.94% | |||