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, Finance and Non-Corporate. 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 up 0.93% year-to-date (YTD) with +$101M in YTD flows. CLOA performs better with 3.23% YTD performance, and +$881M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVMO CLOA | -0.11%+0.48% | -0.17%+1.17% | +0.93%+3.23% | +3.50%+5.01% | n/a+20.19% | n/an/a |
| Flows | EVMO CLOA | +$17M+$57M | -$6M+$93M | +$101M+$881M | +$237M+$1.12B | -+$2.22B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVMO CLOA | +3.22%+0.20% | +2.78%+0.45% | n/a+0.59% | n/an/a |
| Max drawdown | EVMO CLOA | -1.17%n/a | -1.94%-0.11% | n/a-0.75% | n/an/a |
| Max drawdown duration | EVMO CLOA | 64dn/a | 184d4d | n/a21d | n/an/a |
Trading data
EVMO | CLOA | |
Last sale 9/3/2026 at 5:28 PM | $49.55 | $51.82 |
| Previous close 09/02/2026 | $49.42 | $51.80 |
| 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 5:28 PM
Live
Closed
EVMO | CLOA | |
|---|---|---|
| Last price | $49.55 | $51.82 |
| 1D performance | +0.25% | +0.04% |
| AuM | $871.11 M | $2.26 B |
| E/R | 0.45% | 0.2% |
Characteristics
EVMO | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | iShares |
| Benchmark | - | - |
| N° of holdings | 53 | 65 |
| 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
12.85%
Other
87.15%
CLOA
USA
19.24%
Other
80.76%
Sectors
EVMO
Industrials
7.54%
Other
92.46%
CLOA
Industrials
17.39%
Other
82.61%
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Diversification
EVMO
Total weight of top 15 holdings out of 15
22.99%
CLOA
Total weight of top 15 holdings out of 15
13.75%
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%
CLOA
BlackRock Cash Funds - Treasury
1.85%
US48257WAA62
0.91%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.91%
US87268VAA35
0.91%
1988 CLO 2023-2A, FRN 15apr2038, USD (ABS, A1R)
0.91%
US29003NAJ46
0.91%
US04018XAN93
0.91%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.91%
US48255UAV61
0.89%
US64754YAA73
0.86%
US143111AY87
0.84%
US003943AA51
0.78%
US03330WAU80
0.73%
US29002AAW45
0.73%
US48254LAN55
0.69%
Frequently asked questions about EVMO and CLOA
How have the EVMO and CLOA ETFs performed in 2026?
As of September 1, 2026, EVMO is up 0.93% year-to-date (YTD), while CLOA has returned 3.23%. 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 +$101M in flows, compared to +$881M for CLOA.
Which ETF is more volatile: EVMO or CLOA?
Over the past year, EVMO had a volatility of 2.78%, while CLOA experienced 0.45%.
Which ETF is bigger: EVMO or CLOA?
As of September 1, 2026, EVMO holds $871.11 M in assets under management (AUM), while CLOA manages $2.26 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, US01F0526800 and US01F0506844. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).
Which ETF is more diversified: EVMO or CLOA?
EVMO holds 690 securities with 22.99% of its assets in the top 15. CLOA has 414 securities and a top 15 weight of 13.75%.
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Latest news about EVMO & CLOA
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