ETF profile for Eaton Vance Mortgage Opportunities ETF (EVMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EVMO ETF Profile
| Family: |
Morgan Stanley |
| Name: |
Eaton Vance Mortgage Opportunities ETF |
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| Inception Date: |
4-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
The Eaton Vance Mortgage Opportunities ETF (the "Fund") seeks a high level of current income. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations("inverse floaters"). The mortgage-backed securities in which the Fund invests may be issued or guaranteed by the U.S. Government, its agencies or instrumentalities or may be offered by non-governmental issuers, such as commercial banks, savings and loan institutions, private mortgage insurance companies, mortgage bankers and other secondary market issuers. The Adviser considers environmental, social and/or governance issues (referred to as ESG) which may impact the prospects of an issuer(or obligor) or financial performance of an obligation. The Fund is not limited as to the maturities or types of mortgage-backed securities in which it may invest. The Fund may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds"). |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
16,404,429 |
| Total Net Assets: |
800,536,128 |
| NAV: |
48.88 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
