# Eaton Vance Mortgage Opportunities ETF (EVMO) — Holdings

EVMO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/evmo/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 75.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EVMO/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 62.21% |
| United States Treasury Bills 0.0% 02-SEP-2027 | 2.40% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.80% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 1.74% |
| UMBS TBA 30yr 4% November Delivery 4.000% 01-JUL-2056 | 1.64% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 1.23% |
| RAAC Series 2005-RP2 Trust  SB 0.0% 25-JUN-2035 | 1.19% |
| RMF Buyout Issuance Trust 2020-HB1  M5 6.0% 25-OCT-2025 | 1.19% |
| UMBS TBA 30yr 4.5% November Delivery 4.500% 01-MAY-2056 | 1.13% |
| Credit Agricole Corporate and Investment Bank Societe Anonyme 4.1% 13-APR-2027 | 1.06% |

## Frequently Asked Questions

### What are the top holdings of EVMO?

As of Oct 14, 2026, the largest positions in Eaton Vance Mortgage Opportunities ETF are U.S. Dollar (62.2%), United States Treasury Bills 0.0% 02-SEP-2027 (2.4%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (1.8%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (1.7%), UMBS TBA 30yr 4% November Delivery 4.000% 01-JUL-2056 (1.6%).

### How concentrated is EVMO?

The 10 largest positions make up 75.6% of Eaton Vance Mortgage Opportunities ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).