EVMO
Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETFEaton Vance$48.90-0.10 (-0.20%)AUM $864.9MER 0.45%NAV $49.02Holdings 719Inception Jul 1997
Price Chart
Key Statistics
Previous Close
$48.99Day Range
$48.80$49.08
52-Week Range
$48.89$51.30
Avg Volume
77.1KDividend Yield
—Expense Ratio
0.45%AUM
$864.9MShares Outstanding
17.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 81.04% |
| Cash & Others | 17.12% |
| Government | 1.04% |
| Corporate | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.13% |
| Other | 30.41% |
| Denmark | 2.37% |
| France | 0.54% |
| Mexico | 0.30% |
| Italy | 0.22% |
| Spain | 0.02% |
| Canada | 0.01% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Securitized
- Inception Date
- Jul 28, 1997
- Exchange
- NYSE_ARCA
- Description
- EVMO seeks a high level of current income by actively investing in mortgage-related securities, including mortgage pass-through securities, CMOs, SMBS, CMBS, inverse floaters, and TBAs, issued by US government entities or private institutions. It may invest up to 50% in high yield securities rated below investment grade and up to 20% in foreign securities. The adviser uses top-down macroeconomic and bottom-up security analysis, combining quantitative and fundamental approaches to narrow and select investments, with security selection as the primary focus. ESG factors may be considered when relevant. The fund may also invest in asset-backed and other US government securities and use derivatives for risk management or to adjust exposure. The fund converted from a Mutual Fund to an ETF with $598 million in assets.
Similar ETFs
The Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF (EVMO) is an exchange-traded fund issued by Eaton Vance that launched on Jul 28, 1997. It currently manages $864.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 719 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FVZ6 | US 5YR NOTE 12/31/2026 | 26.92% | 3,391 | $355.3M |
| 2 | — | MSILF GOVERNMENT | 2.95% | 38,959,846 | $39.0M |
| 3 | — | TBA UMBS SINGLE 5.5% | 1.11% | 15,000,000 | $14.6M |
| 4 | — | TBA UMBS SINGLE FAMILY 5% | 1.08% | 15,000,000 | $14.2M |
| 5 | — | TBA UMBS SINGLE FAMILY 4% | 1.02% | 15,000,000 | $13.5M |
| 6 | TUZ6 | US 2YR NOTE 12/31/2026 | 0.87% | 56 | $11.4M |
| 7 | — | UMBS MORTPASS 5.5% 12/54 | 0.85% | 11,400,883 | $11.2M |
| 8 | — | UMBS MORTPASS 5.5% 11/54 | 0.83% | 11,208,567 | $11.0M |
| 9 | — | UMBS MORTPASS 5.5% 07/55 | 0.80% | 10,755,506 | $10.5M |
| 10 | — | RAAC SERIES 0% 06/35 | 0.74% | 10,953,114 | $9.7M |
| 11 | — | RMF BUYOUT 6% 10/50 | 0.74% | 12,773,171 | $9.7M |
| 12 | — | TBA UMBS SINGLE 4.5% | 0.70% | 10,000,000 | $9.3M |
| 13 | TYZ6 | US 10YR NOTE 12/21/2026 | 0.69% | 85 | $9.0M |
| 14 | — | FSMBT STEP 03/31 | 0.65% | 8,500,000 | $8.5M |
| 15 | — | CREDIT 4.1% 04/27 | 0.64% | 8,500,000 | $8.5M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -1.07% | |
| 1M | -1.87% | |
| 3M | -2.47% | |
| 6M | -3.53% | |
| YTD | -3.61% | |
| 1Y | -3.42% | |
| 3Y | -2.36% | |
| 5Y | -2.36% |
Moving Averages
20-Day MA
$49.59
Below 20-Day MA50-Day MA
$49.75
Below 50-Day MA200-Day MA
$50.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.30
Current Price
$48.90
52-Week Low
$48.89
$48.89$51.30
Current Yield
—
Annual Dividend
$0.8751
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.2178 | Aug 6, 2026 |
| Jun 30, 2026 | $0.2207 | Jul 7, 2026 |
| May 29, 2026 | $0.2183 | Jun 4, 2026 |
| May 29, 2026 | $0.2183 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2214 | May 6, 2026 |
| Apr 30, 2026 | $0.2214 | May 6, 2026 |
| Mar 31, 2026 | $0.2219 | Apr 7, 2026 |
| Mar 31, 2026 | $0.2219 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1781 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1781 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2070 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2070 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1990 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1990 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2070 | Dec 4, 2025 |
| Nov 28, 2025 | $0.2070 | Dec 4, 2025 |
| Oct 31, 2025 | $0.2128 | Nov 6, 2025 |
| Oct 31, 2025 | $0.2128 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1811 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1811 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EVMO | Securitized(8 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.36% |
| AUM | $864.9M | $3.54B |
| Dividend Yield | — | 3.55% |
| Avg Volume | 77.1K | 603.2K |
| Holdings | 719 | 418 |
| Performance | ||
| 1-Month Return | — | -0.98% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -1.75% |
| 1-Year Return | — | -2.11% |
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