EVMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.45% | Return% 1Y | 0.92% | Total Holdings | 699 | Perf Week | -0.08% | Volume | 45,833 |
| Asset Type | Bonds | AUM | $804M | Return% 3Y | - | NAV | $49.01 | Perf Month | 1.43% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $2.53 (5.18%) | Return% 5Y | - | 52W High | -5.6% | Perf Quarter | -1.63% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.03% | Perf Half Y | -3% | Prev Close | $48.92 |
| IPO | 2025/8/4 | Flows% 1M | -6.72% | Return% SI | 2.83% | RSI (14) | 56.59 | Perf YTD | -3.72% | Price | $48.85 |
| Beta | 0.1 | Flows% 3M | -5.07% | Flows% YTD | 5.43% | Flows% 1Y | 16.93% | Perf Year | -3.88% | Volatility(W/M) | 0.45% 0.42% |
| SMA20 | 0.64% | SMA50 | 0.04% | SMA200 | -2.27% | ATR | 0.25 | ||||
Eaton Vance Mortgage Opportunities ETF seeks a high level of current income. The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
The top 10 make up 49% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 5.18% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 16.9% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does EVMO have?
EVMO holds a total of 699 securities, with an AUM of approximately $804M.
Does EVMO pay dividends (distributions)?
EVMO's distribution yield is approximately 5.18%.
What is the 52-week high and low for EVMO?
EVMO has recorded a 52-week high of $51.75 and a low of $47.88.
