EVMOvsMBBAETF Comparison
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Eaton Vance Mortgage Opportunities ETF (EVMO) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. EVMO's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. EVMO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of EVMO and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVMO MBBA | +0.15%-0.54% | -1.53%-2.81% | -0.11%n/a | +0.72%n/a | n/an/a | n/an/a |
| Flows | EVMO MBBA | -$60M+$572M | -$47M+$579M | +$41M- | +$124M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVMO MBBA | +3.84%+5.79% | +3.09%n/a | n/an/a | n/an/a |
| Max drawdown | EVMO MBBA | -3.02%-4.67% | -3.14%n/a | n/an/a | n/an/a |
| Max drawdown duration | EVMO MBBA | 64d52d | 229dn/a | n/an/a | n/an/a |
Trading data
EVMO | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $48.70 | $47.49 |
| Previous close 10/15/2026 | $48.60 | $47.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVMO | MBBA | |
|---|---|---|
| Last price | $48.70 | $47.49 |
| 1D performance | +0.21% | -0.11% |
| AuM | $798.08 M | $725.38 M |
| E/R | 0.45% | 0.26% |
Characteristics
EVMO | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | iShares |
| Benchmark | - | - |
| N° of holdings | 55 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
EVMO
USA
14.67%
Other
85.33%
MBBA
Data will be available soon
Sectors
EVMO
Industrials
8.16%
Other
91.84%
MBBA
Data will be available soon
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Diversification
EVMO
Total weight of top 15 holdings out of 15
22.24%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about EVMO and MBBA
Which ETF is bigger: EVMO or MBBA?
As of October 16, 2026, EVMO holds $798.08 M in assets under management (AUM), while MBBA manages $725.38 M.
What sectors do the EVMO and MBBA ETFs invest in?
EVMO leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the EVMO ETF and MBBA ETF?
EVMO top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0526982 and US01F0506927. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: EVMO or MBBA?
EVMO holds 687 securities with 22.24% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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