Eaton Vance Mortgage Opportunities ETF (EVMO) is an ETF managed by Morgan Stanley. Its largest position is UMBS, TBA (null), representing 4.64% of fund assets.
Eaton Vance Mortgage Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVMO
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
4.64% | $40,173,438.00 | 40,000,000 |
|
-
UMBS, TBA
|
4.56% | $39,432,814.00 | 40,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.29% | $19,789,271.00 | 20,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.70% | $14,726,643.75 | 15,000,000 |
|
-
UMBS, TBA
|
1.67% | $14,467,969.50 | 15,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.44% | $12,482,755.94 | 12,402,304 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $12,349,223.31 | 12,269,632 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.36% | $11,769,940.77 | 11,711,355 |
|
-
RAAC TRUST
|
1.22% | $10,518,525.92 | 11,508,146 |
|
-
PNMAC GMSR ISSUER TRUST
|
1.15% | $9,929,682.18 | 9,900,000 |
|
-
UNITED STATES TREASURY
|
1.14% | $9,887,418.50 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.14% | $9,880,292.80 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.14% | $9,852,411.10 | 10,000,000 |
|
-
RCO MORTGAGE LLC
|
1.06% | $9,158,373.22 | 9,142,120 |
|
-
FNMA
|
1.06% | $9,127,199.32 | 8,958,784 |
|
-
FHLMC POOL
|
1.05% | $9,069,589.15 | 8,994,380 |
|
-
FHLMC POOL
|
1.03% | $8,947,507.03 | 8,893,844 |
|
-
FANNIE MAE
|
1.03% | $8,941,196.96 | 8,896,692 |
|
-
RAAC TRUST
|
1.03% | $8,885,903.07 | 9,696,861 |
|
-
UMBS, TBA
|
1.02% | $8,791,406.00 | 10,000,000 |
|
-
FHLMC POOL
|
1.00% | $8,623,738.80 | 8,551,299 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $7,670,912.91 | 7,094,068 |
|
-
ONITY LOAN INVESTMENT TRUST 2025-HB2
|
0.87% | $7,525,086.30 | 9,000,000 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.87% | $7,498,132.36 | 7,438,785 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.86% | $7,444,675.50 | 7,581,132 |
|
-
ACM AUTO TRUST
|
0.85% | $7,391,670.85 | 7,320,000 |
|
-
LOANDEPOT GMSR MASTER TRUST
|
0.81% | $7,003,950.03 | 7,000,000 |
|
-
FNMA OR FHLMC
|
0.78% | $6,727,500.00 | 8,000,000 |
|
-
RMF BUYOUT ISSUANCE TRUST
|
0.76% | $6,552,084.27 | 8,264,396 |
|
-
BAYVIEW FINANCIAL REVOLVING ASSET TRUST
|
0.69% | $5,988,238.82 | 7,372,336 |
|
-
CFMT 2025 AB3 LLC
|
0.69% | $5,944,679.40 | 7,492,004 |
|
-
SU CASITA
|
0.66% | $5,718,618.27 | 6,952,727 |
|
-
VCC
|
0.63% | $5,427,733.56 | 5,436,073 |
|
-
UNITED STATES OF AMERICA
|
0.60% | $5,185,062.60 | 5,224,700 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.60% | $5,155,667.78 | 6,075,410 |
|
-
FREDDIE MAC - SCRT
|
0.59% | $5,128,616.83 | 5,340,511 |
|
-
FREDDIE MAC
|
0.59% | $5,117,347.08 | 5,093,063 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $5,053,851.36 | 5,400,000 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.58% | $5,000,446.00 | 5,000,000 |
|
-
RMF BUYOUT ISSUANCE TRUST
|
0.58% | $4,996,984.65 | 5,250,000 |
|
-
LOANDEPOT GMSR MASTER TRUST
|
0.57% | $4,966,389.50 | 5,000,000 |
|
-
VELOCITYSBA LOAN TRUST
|
0.57% | $4,932,940.50 | 5,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.57% | $4,929,862.60 | 5,000,000 |
|
-
FNMA
|
0.56% | $4,883,411.91 | 4,844,042 |
|
-
FINANCE OF AMERICA HECM BUYOUT
|
0.56% | $4,858,082.50 | 5,000,000 |
|
-
CASCADE FUNDING MORTGAGE TRUST
|
0.55% | $4,784,342.57 | 7,412,603 |
|
-
CASCADE FUNDING MORTGAGE TRUST
|
0.55% | $4,723,107.00 | 5,000,000 |
|
-
UMBS, TBA
|
0.54% | $4,713,476.50 | 5,000,000 |
|
-
RCO TRUST
|
0.54% | $4,667,511.84 | 4,695,440 |
|
-
RCO MORTGAGE LLC
|
0.53% | $4,583,245.65 | 4,586,000 |
Advertisement (320x50)