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Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities (EVMO) ETF Holdings & Analysis
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What EVMO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 5YR NOTE 12/31/2026 | 28.40% | |
| MSILF GOVERNMENT | 1.88% | |
| UNITED STATES ZERO 09/27 | 1.54% | |
| TBA UMBS SINGLE FAMILY 4% | 1.07% | |
| US 2YR NOTE 12/31/2026 | 0.92% | |
| TBA UMBS SINGLE FAMILY 6% | 0.80% | |
| RMF BUYOUT 6% 10/50 | 0.77% | |
| RAAC SERIES 0% 06/35 | 0.76% | |
| TBA UMBS SINGLE 4.5% | 0.74% | |
| US 10YR NOTE 12/21/2026 | 0.72% |
Sector allocation
| Securitized | 81.10% |
| Cash & Others | 15.09% |
| Government | 2.95% |
| Corporate | 0.86% |
Geographic allocation
| United States | 93.94% |
| Denmark | 3.67% |
| France | 1.92% |
| Ireland | 1.55% |
| Mexico | 1.12% |
| Netherlands | 0.37% |
| Italy | 0.35% |
| United Kingdom | 0.19% |
| Luxembourg | 0.15% |
| Cayman Islands | 0.11% |
PortView Portfolio Insights
PortView analyzes how EVMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EVMO track?
- EVMO is the Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF, a Other ETF.
- What is the expense ratio of EVMO?
- Expense ratio data for EVMO is shown on the page when available from our data provider.
- What are the largest holdings in EVMO?
- Top holdings include FVZ6, MSILF GOVERNMENT, UNITED STATES ZERO 09/27, TBA UMBS SINGLE FAMILY 4%, TUZ6.
- How can PortView analyze EVMO overlap with other ETFs?
- PortView computes the holdings overlap between EVMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.