Eaton Vance Mortgage Opportunities ETF
Morgan Stanley EVMO ETF
| EVMO Price | $50.05 |
Market Cap | $885.22M |
| Annual Dividend Yield | 4.89% |
Annual Dividend | $2.45 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $53.4K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.20% |
| Inception Date | Aug 04, 2025 |
Market Cap Rank | 1083 |
| Monthly AUM Growth | -0.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eaton Vance Mortgage Opportunities ETF is an ETF issued by Morgan Stanley on Aug 04 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EVMO ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $-1,177,687 decrease compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of EVMO ETF is 4.89%, whereas its main asset area is North America.
EVMO ETF, whose 24-hour total volume is $53.4K, has experienced a $-4,002,000 cash outflow in the last month.
In addition, Eaton Vance Mortgage Opportunities ETF's one-year net asset value total return is 1.02%.
EVMO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
-0.44% |
-0.20% |
-0.89% |
-1.44% |
-1.36% |
0.00% |
EVMO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.56% |
0.98% |
1.02% |
1.02% |
0.00% |
0.00% |
EVMO ETF Fund Flows Chart
EVMO ETF Market Cap Chart
EVMO ETF NAV Growth Chart
EVMO ETF Comments
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