evenfolioETF Details
Eaton Vance ETFs·Securitized Bond - Diversified·EVMO · NYSE Arca
Eaton Vance Mortgage Opportunities ETF (EVMO)
- Price
- $48.41
- —12 Nov 2026
- Assets
- $845.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 5.27%
- Trailing distributions
- 1Y return
- 0.2%-0.6%
- Category 0.8%
- 3Y CAGR
- —
- Category 5.7%
- 5Y CAGR
- —
- Category 0.9%
$48.41—12 Nov 2026
Fund
- Assets
- $845.7M
- Expense
- 0.45%
- Categ. exp
- 0.90%
- Yield
- 5.27%
ReturnFundCateg.
1Y0.2%0.8%
3Y—5.7%
5Y—0.9%
Launch2.3%—
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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 | +0.5% | -1.6% | -1.0% | -0.4% | +0.2% | — | — | — | +2.3% |
| Securitized Bond - Diversified average | 0.5% | -1.2% | -0.5% | 0.2% | 0.8% | 5.7% | 0.9% | — | 2.0% |
| Difference | +0.1% | -0.4% | -0.5% | -0.6% | -0.6% | — | — | — | +0.3% |
Holdings
The 1 largest positions make up 1.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.12% |
Credit quality
Share of the bonds by rating.
- US government4.3%
- AAA10.1%
- AA43.9%
- A8.6%
- BBB12.7%
- BB7.5%
- B3.8%
- Below B1.8%
- Other11.7%
Asset mix
- Bonds100.0%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Securitized Bond - Diversified
- Ticker
- EVMO
- Exchange
- NYSE Arca
- Inception
- 28 Jul 1997 (29.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 105% (category 299%)
- Distribution yield
- 5.27%
- Beta, 3 years
- 0.79
- Total net assets
- $845.7M
- Average maturity
- 9.26 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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