EVMO Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
EVMO seeks a high level of current income by actively investing in mortgage-related securities, including mortgage pass-through securities, CMOs, SMBS, CMBS, inverse floaters, and TBAs, issued by US government entities or private institutions. It may invest up to 50% in high yield securities rated below investment grade and up to 20% in foreign securities. The adviser uses top-down macroeconomic and bottom-up security analysis, combining quantitative and fundamental approaches to narrow and select investments, with security selection as the primary focus. ESG factors may be considered when relevant. The fund may also invest in asset-backed and other US government securities and use derivatives for risk management or to adjust exposure. The fund converted from a Mutual Fund to an ETF with $598 million in assets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EVMO | +0.5% | -1.5% | -0.5% | +0.3% | — | — |
| Securitized average (1 funds) | +0.5% | -1.5% | -0.5% | +0.3% | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FVZ6 US 5YR NOTE 12/31/2026 | 28.81% |
| 2 | EVMO TBA UMBS SINGLE FAMILY 6% | 1.57% |
| 3 | TUZ6 US 2YR NOTE 12/31/2026 | 0.90% |
| 4 | TYZ6 US 10YR NOTE 12/21/2026 | 0.71% |
| 5 | USZ6 US LONG 12/21/2026 | 0.10% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.2139 |
| Sep 30, 2026 | $0.2085 |
| Aug 31, 2026 | $0.2178 |
| Jul 31, 2026 | $0.2178 |
| Jun 30, 2026 | $0.2207 |
| May 29, 2026 | $0.2183 |
| Apr 30, 2026 | $0.2214 |
| Mar 31, 2026 | $0.2219 |
| Feb 27, 2026 | $0.1781 |
| Jan 30, 2026 | $0.2070 |
| Dec 23, 2025 | $0.1990 |
| Nov 28, 2025 | $0.2070 |
| Oct 31, 2025 | $0.2128 |
| Sep 30, 2025 | $0.1811 |
| Aug 29, 2025 | $0.1905 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EVMO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error