EVMOvsCLOAETF Comparison
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Eaton Vance Mortgage Opportunities ETF (EVMO) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. EVMO's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. EVMO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for CLOA. EVMO is down -0.33% year-to-date (YTD) with +$41M in YTD flows. CLOA performs better with 3.79% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of EVMO and CLOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVMO vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVMO CLOA | -0.35%+0.26% | -1.54%+1.20% | -0.33%+3.79% | +0.45%+4.93% | n/a+19.95% | n/an/a |
| Flows | EVMO CLOA | -$60M+$492M | -$47M+$596M | +$41M+$1.39B | +$121M+$1.36B | -+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVMO CLOA | +3.88%+0.27% | +3.11%+0.45% | n/a+0.59% | n/an/a |
| Max drawdown | EVMO CLOA | -3.02%-0.07% | -3.14%-0.07% | n/a-0.75% | n/an/a |
| Max drawdown duration | EVMO CLOA | 67d4d | 232d4d | n/a21d | n/an/a |
Trading data
EVMO | CLOA | |
Last sale 10/20/2026 at 3:51 PM | $48.59 | $51.88 |
| Previous close 10/19/2026 | $48.49 | $51.86 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 3:51 PM
Live
Closed
EVMO | CLOA | |
|---|---|---|
| Last price | $48.59 | $51.88 |
| 1D performance | +0.20% | +0.04% |
| AuM | $796.27 M | $2.78 B |
| E/R | 0.45% | 0.2% |
Characteristics
EVMO | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | iShares |
| Benchmark | - | - |
| N° of holdings | 55 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
EVMO
USA
14.67%
Other
85.33%
CLOA
USA
17.11%
Other
82.89%
Sectors
EVMO
Industrials
8.16%
Other
91.84%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
EVMO
Total weight of top 15 holdings out of 15
22.24%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
EVMO
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
5.30%
US01F0526982
1.70%
US01F0506927
1.66%
US01F0406938
1.57%
FR SD8493, 5.5% 1dec2054, USD (ABS)
1.31%
FN MA5531, 5.5% 1nov2054, USD (ABS)
1.29%
FR RQ0027, 5.5% 1jul2055, USD (ABS)
1.23%
US76971EAH71
1.13%
US76112BXV79
1.12%
US01F0426993
1.08%
US01F0306948
0.98%
US22536XGM02
0.97%
US30344AAA79
0.97%
US76112BJV36
0.97%
US79581YAA47
0.96%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about EVMO and CLOA
How have the EVMO and CLOA ETFs performed in 2026?
As of October 19, 2026, EVMO is down -0.33% year-to-date (YTD), while CLOA has returned 3.79%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: EVMO or CLOA?
Year-to-date, the EVMO ETF saw +$41M in flows, compared to +$1.39B for CLOA.
Which ETF is more volatile: EVMO or CLOA?
Over the past year, EVMO had a volatility of 3.11%, while CLOA experienced 0.45%.
Which ETF is bigger: EVMO or CLOA?
As of October 19, 2026, EVMO holds $796.27 M in assets under management (AUM), while CLOA manages $2.78 B.
What sectors do the EVMO and CLOA ETFs invest in?
EVMO leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the EVMO ETF and CLOA ETF?
EVMO top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0526982 and US01F0506927. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: EVMO or CLOA?
EVMO holds 687 securities with 22.24% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about EVMO & CLOA
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