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EVMOvsETF 2ETF Comparison

ETF 1
EVMO

Eaton Vance Mortgage Opportunities ETF

This fund is part of
MBS & ABS
+0.12%
VS
ETF 2
Suggested EVMO comparisons

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EVMO performance and flow charts

Performance

-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
EVMO
ETF 2
-0.11%
-0.17%
+0.93%
+3.50%
n/a
n/a
Flows
EVMO
ETF 2
+$17M
-$6M
+$101M
+$237M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVMO
ETF 2
+3.22%
+2.78%
n/a
n/a
Max drawdown
EVMO
ETF 2
-1.17%
-1.94%
n/a
n/a
Max drawdown duration
EVMO
ETF 2
64d
184d
n/a
n/a
Trading data

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EVMO
ETF 2
Last sale
9/3/2026 at 2:14 PM
$49.48
Previous close
09/02/2026
$49.42
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 2:14 PM
Live
Closed
EVMO
ETF 2
Last price
$49.48
1D performance
+0.11%
AuM$871.11 M
E/R0.45%
Characteristics
EVMO
ETF 2
Management strategyActive
ProviderEaton Vance
Benchmark-
N° of holdings53
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 5, 2025
ESGNo
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Exposure

Countries

EVMO
USA
12.85%
Other
87.15%
ETF 2

Sectors

EVMO
Industrials
7.54%
Other
92.46%
ETF 2
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Diversification

EVMO

Total weight of top 15 holdings out of 15

22.99%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EVMO
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
4.09%
US01F0526800
3.47%
US01F0506844
1.69%
US01F0406854
1.60%
FR SD8493, 5.5% 1dec2054, USD (ABS)
1.35%
FN MA5531, 5.5% 1nov2054, USD (ABS)
1.33%
FR RQ0027, 5.5% 1jul2055, USD (ABS)
1.27%
US76112BXV79
1.18%
US01F0426993
1.10%
US76112BJV36
1.00%
US01F0306864
1.00%
US22536XGM02
0.99%
US30344AAA79
0.99%
US31426Q6Z18
0.99%
US31418FMJ39
0.96%
ETF 2
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