evenfolioETF Details
Eaton Vance ETFs·Securitized Bond - Diversified·EVMO · NYSE Arca
Eaton Vance Mortgage Opportunities ETF (EVMO)
- Price
- $48.86
- —21 Sept 2026
- Assets
- $872.8M
- Total net assets
- Expense ratio
- 0.45%
- Per year
- Yield
- 5.06%
- Trailing distributions
- 1Y return
- 1.6%-0.3%
- Category 1.9%
- 3Y CAGR
- —
- Category 5.6%
- 5Y CAGR
- —
- Category 0.9%
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Eaton Vance Mortgage Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -0.9% | -0.3% | -0.4% | +1.6% | — | — | — | +2.6% |
| Securitized Bond - Diversified average | -0.9% | -0.7% | 0.2% | 0.3% | 1.9% | 5.6% | 0.9% | — | 2.6% |
| Difference | -0.5% | -0.3% | -0.5% | -0.7% | -0.3% | — | — | — | 0.0% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Securitized Bond - Diversified
- Ticker
- EVMO
- Exchange
- NYSE Arca
- Inception
- 28 Jul 1997 (29.1 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.45%
- Distribution yield
- 5.06%
- Beta, 3 years
- 0.75
- Total net assets
- $872.8M
Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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