evenfolio
Eaton Vance ETFsSecuritized Bond - DiversifiedEVMO · 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
3Y CAGR
Category 5.6%
5Y CAGR
Category 0.9%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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.

Other securitized bond - diversified ETFs

Other ETFs in the Securitized Bond - Diversified category.

Search

Search funds, ETFs, stocks, pages and tools