EVMO holdings — Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF (EVMO) held 719 positions with net assets of $882M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by FNMA or FHLMC, United States of America, FNMA or FHLMC.
EVMO top holdings
- FNMA or FHLMC — 3.14% ($27.7M)
- United States of America — 1.67% ($14.8M)
- FNMA or FHLMC — 1.67% ($14.7M)
- United States of America — 1.64% ($14.5M)
- FHLMC Pool — 1.34% ($11.8M)
- FNMA — 1.32% ($11.6M)
- FHLMC Pool — 1.26% ($11.1M)
- RAAC Trust — 1.15% ($10.1M)
- FNMA or FHLMC — 1.09% ($9.59M)
- FNMA or FHLMC — 0.99% ($8.72M)
- FHLMC Pool — 0.99% ($8.71M)
- RAAC Trust — 0.98% ($8.61M)
- Credit Agricole Corporate & Investment Bank SA — 0.96% ($8.49M)
- FNMA — 0.96% ($8.43M)
- FNMA — 0.94% ($8.30M)
- FHLMC Pool — 0.93% ($8.23M)
- FHLMC Pool — 0.93% ($8.21M)
- VCC — 0.91% ($8.01M)
- Banco Bilbao Vizcaya Argentaria — 0.91% ($7.99M)
- FSMBT Trust — 0.90% ($7.90M)
- Saluda Grade Alternative Mortgage Trust — 0.87% ($7.66M)
- OLIT — 0.87% ($7.64M)
- CSMC Trust — 0.86% ($7.57M)
- PNMAC GMSR Issuer Trust — 0.85% ($7.52M)
- ACM Auto Trust — 0.85% ($7.46M)
What are EVMO's top 10 holdings?
FNMA or FHLMC (3.1%), United States of America (1.7%), FNMA or FHLMC (1.7%), United States of America (1.6%), FHLMC Pool (1.3%), FNMA (1.3%), FHLMC Pool (1.3%), RAAC Trust (1.2%), FNMA or FHLMC (1.1%), FNMA or FHLMC (1.0%).
How many stocks are in EVMO?
Eaton Vance Mortgage Opportunities ETF reported 719 holdings as of June 30, 2026.