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 | $49.12 | |||
| Company Info | EVMO - NYSE Arca | Click to Compare |
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| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Gregory A. Finck (11), Matt Buckley (3), Andrew Szczurowski (1), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EVMO - NYSE Arca | Click to Compare |
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| Fund Name | Eaton Vance Mortgage Opportunities ETF | |||
| Category | Securitized Bond - Diversified | |||
| 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 | 5.17% | |||
| 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 | 2.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.21% | |||
| U.S. Bond | 90.01% | |||
| Non-U.S. Bond | 7.20% | |||
| 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 | 0.96% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 2.15% | |||
| 2-Year Total Return | 11.65% | |||
| 3-Year Total Return | 24.29% | |||
| 5-Year Total Return | 17.44% | |||
| Price | EVMO - NYSE Arca | Click to Compare |
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| Closing Price | $48.90 | |||
| 1-Month Low Price | $48.11 | |||
| 1-Month High Price | $48.95 | |||
| 52-Week Low Price | $47.95 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $51.30 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | EVMO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.11 | |||
| 1-Month High NAV | $49.04 | |||
| 52-Week Low NAV | $48.04 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $51.22 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EVMO - NYSE Arca | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | EVMO - NYSE Arca | Click to Compare |
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| Total Assets | 803.30M | |||
| Operating Ratios | EVMO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 105.00% | |||
| Performance | EVMO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -1.94% | |||