Eaton Vance Mortgage Opportunities ETF (EVMO)
NYSEARCA: EVMOEaton Vance ETFsSecuritized Bond - DiversifiedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EVMO chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $845.69M
- Dividend yield
- 5.27%
- Holdings
- 1
- Inception
- Jul 28, 1997
- Issuer
- Eaton Vance ETFs
- Index tracked
- —
- Category
- Securitized Bond - Diversified
- 52-week range
- 47.88 – 51.75
- Volume / Avg
- 180.57K / 112.67K
- Beta
- —
- Previous close
- 48.29
EVMO ETF today
The Eaton Vance Mortgage Opportunities ETF (EVMO) is an exchange-traded fund from Eaton Vance ETFs in the Securitized Bond - Diversified category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $845.7 million in assets. Its largest holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 112.08% of assets, and the top 1 positions make up 112.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.27% ($0.00 per share annually). EVMO launched on Jul 28, 1997.
Summary generated from market data by MetaCap's automated system. Methodology
EVMO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MVRXXMorgan Stanley Instl Lqudty Govt Instl | 112.08% |
Top 10 holdings: 112.1% of assets.
EVMO performance
1 week
+0.24%
EVMO price return, excluding dividends.
ETFs similar to EVMO
EVMO ETF FAQ
What is the EVMO price today?
EVMO last traded at $48.31 as of Oct 9, 3:59 PM EDT, up 0.03% on the day.
What is EVMO's expense ratio?
EVMO has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are EVMO's top holdings?
EVMO's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (112.08%). The top 10 make up 112.1% of the fund.
Does EVMO pay a dividend?
Yes. EVMO has a trailing dividend yield of 5.27%.
How big is EVMO?
EVMO has about $845.7 million in assets under management spread across 1 holdings.