EVMO Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
Quote as of Oct 26, 2026 14:23 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 48.89 | Day Range | 48.76 – 48.95 |
| 52-Week Range | 47.88 – 51.75 | Volume | 1.84K |
| Avg Volume | 101.20K | AUM | $801.8M (Oct 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 5.18% |
| NAV | 48.88 | Premium/Discount | +0.14% indicative |
| Inception | Jul 28, 1997 | Holdings | 719 |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 61774R767 | ISIN | US61774R7677 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.76% | -1.77% | -3.49% | -3.65% | -3.93% | — | — | — | -2.36% |
| Total return | +1.20% | -0.47% | -0.93% | +0.10% | +1.03% | — | — | — | +3.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 698 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE 12/31/2026 | FVZ6 | 28.54% | 3.40K | $355.5M |
| 2 | UNITED STATES ZERO 09/27 | — | 1.55% | 20.00M | $19.3M |
| 3 | TBA UMBS SINGLE FAMILY 4% | — | 1.07% | 15.00M | $13.4M |
| 4 | US 2YR NOTE 12/31/2026 | TUZ6 | 0.92% | 56 | $11.4M |
| 5 | MSILF GOVERNMENT | — | 0.82% | 10.20M | $10.2M |
| 6 | TBA UMBS SINGLE FAMILY 6% | — | 0.80% | 10.00M | $10.0M |
| 7 | RMF BUYOUT 6% 10/50 | — | 0.78% | 12.84M | $9.7M |
| 8 | RAAC SERIES 0% 06/35 | — | 0.77% | 10.75M | $9.6M |
| 9 | TBA UMBS SINGLE 4.5% | — | 0.74% | 10.00M | $9.2M |
| 10 | US 10YR NOTE 12/21/2026 | TYZ6 | 0.73% | 85 | $9.0M |
| 11 | FSMBT STEP 03/31 | — | 0.68% | 8.50M | $8.5M |
| 12 | CREDIT 4.1% 04/27 | — | 0.68% | 8.50M | $8.5M |
| 13 | TBA UMBS SINGLE FAMILY 3% | — | 0.67% | 10.00M | $8.3M |
| 14 | RAAC SERIES 0% 07/37 | — | 0.66% | 9.24M | $8.2M |
| 15 | VCC 2026-MC1 STEP 01/31 | — | 0.65% | 8.20M | $8.1M |
| 16 | SALUDA GRADE STEP 04/31 | — | 0.65% | 8.10M | $8.1M |
| 17 | UMBS MORTPASS 5.5% 06/55 | — | 0.65% | 8.31M | $8.1M |
| 18 | TBA UMBS SINGLE FAMILY 5% | — | 0.64% | 8.50M | $8.0M |
| 19 | UNITED STATES ZERO 12/26 | — | 0.64% | 8.06M | $8.0M |
| 20 | BANCO BILBAO 4.15% 04/27 | — | 0.64% | 8.00M | $8.0M |
| 21 | UMBS MORTPASS 5.5% 01/55 | — | 0.64% | 8.13M | $7.9M |
| 22 | OLIT 2025-HB2 STEP 11/38 | — | 0.63% | 9.00M | $7.9M |
| 23 | CSMC 2021-BPNY FLT 08/26 | — | 0.63% | 7.92M | $7.9M |
| 24 | ACM AUTO 7.25% 02/32 | — | 0.63% | 8.00M | $7.8M |
| 25 | UMBS MORTPASS 6% 10/55 | — | 0.62% | 7.68M | $7.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.18% | Paid (last 12 months) | $2.5305 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2085 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2085 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2178 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2178 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2207 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2183 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2214 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2219 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1781 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2070 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1990 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.2070 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.2128 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.31% / — | Sharpe 1Y / 3Y | -0.892 / — |
| Max drawdown 1Y / 3Y | -3.42% / — | Sortino 1Y | -1.25 |
| Beta vs S&P 500 (3Y) | 0.087 | Correlation vs S&P 500 (1Y) | 0.347 |
| Downside deviation 1Y | 2.36% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 1.84K | Average volume | 101.20K |
| AUM | $801.8M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $659.4K | +0.08% | $798.1M → $801.8M |
| 1 Month | -$43.5M | -5.18% | $839.1M → $801.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EVMO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.