EVMO vs JMTG
Eaton Vance Mortgage Opportunities ETF against JPMorgan Mortgage-Backed Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
22 shared positions
Fee gap
21 bp
JMTG is cheaper
1-year return gap
0.7 pts
EVMO is ahead
Larger fund
JMTG
$6.7B
Side by side
| EVMO | JMTG | |
|---|---|---|
| Fund | Eaton Vance Mortgage Opportunities ETF | JPMorgan Mortgage-Backed Securities ETF |
| Issuer | Eaton Vance | JPMorgan |
| Category | Mortgage & Securitized | Mortgage & Securitized |
| Expense ratio | 0.45% | 0.24% |
| Assets | $882M | $6.7B |
| Average daily dollar volume | $7.3M | $42M |
| Listed | Jul 28, 1997 | Aug 18, 2000 |
| FrenzyCap score | 60 | 79 |
| 1-month return | −0.7% | −1.1% |
| 3-month return | −2.4% | −2.6% |
| Year to date | −4.4% | −4.6% |
| 1-year return | −4.8% | −5.4% |
| 30-day volatility | 4.7% | 5.3% |
| Worst drawdown, 1 year | −6.5% | −7.6% |
| Trailing 12-month yield | 5.22% | 4.52% |
| Holdings | 719 | 2,573 |
| Top 10 weight | 15.3% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jun 2026 | +$460M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of EVMO · 2% of JMTG| Holding | EVMO | JMTG |
|---|---|---|
| FMC GMSR Issuer Trust 4.45%, due Jan 25, 2028 | 0.22% | 0.19% |
| FMC GMSR Issuer Trust 6.19%, due Apr 25, 2027 | 0.40% | 0.15% |
| FHLMC 3%, due Oct 25, 2062 | 0.20% | 0.14% |
| FHLMC 3%, due Nov 25, 2063 | 0.27% | 0.14% |
| FMC GMSR Issuer Trust 3.62%, due Jul 25, 2026 | 0.13% | 0.22% |
| FHLMC 3.5%, due May 25, 2064 | 0.14% | 0.12% |
| FMC GMSR Issuer Trust 4.36%, due Jul 25, 2026 | 0.11% | 0.13% |
| Seasoned Credit Risk Transfer Trust 3.25%, due Jun 25, 2065 | 0.28% | 0.09% |
| Cascade MH Asset Trust 4.25%, due Aug 25, 2054 | 0.18% | 0.09% |
| Rain City Mortgage Trust 6.53%, due Sep 25, 2029 | 0.24% | 0.07% |
| Brean Asset-Backed Securities Trust 4.5%, due May 25, 2064 | 0.15% | 0.06% |
| FHLMC 3%, due May 25, 2060 | 0.05% | 0.06% |
| RMF Buyout Issuance Trust 4.75%, due Oct 25, 2050 | 0.12% | 0.04% |
| FHLMC 3.5%, due Jul 25, 2058 | 0.08% | 0.03% |
| FHLMC 4%, due Feb 25, 2059 | 0.06% | 0.02% |
| FHLMC 4%, due Oct 25, 2058 | 0.02% | 0.06% |
| Alternative Loan Trust 5.75%, due Mar 25, 2034 | 0.01% | 0.00% |
| GNMA 1.9345%, due May 20, 2067 | 0.01% | 0.00% |
| GNMA 1.74762%, due Jun 20, 2067 | 0.00% | 0.00% |
| GNMA 2.19153%, due Mar 20, 2067 | 0.00% | 0.00% |
| GNMA 2.16043%, due Jun 20, 2067 | 0.00% | 0.00% |
| CHL Mortgage Pass-Through Trust 4.81988%, due May 20, 2034 | 0.01% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVMO holdings · JMTG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.