EVMO Eaton Vance Mortgage Opportunities ETF
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Eaton Vance Mortgage Opportunities ETF (EVMO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 1997-07-28
- Has Options
- No
- Expense ratio
- 0.45% prospectus, filed Jan 28, 2026
- Assets
- $882M SEC filing, Jun 30, 2026
- Trailing yield
- 5.22% paid monthly
- Average daily volume
- $7.3M 30 sessions
- Holdings
- 719 top 10 are 15.3%
- Listed
- Jul 28, 1997 NYSE Arca
Moves with. Long Treasuries (25% of its variance, beta 0.15); High yield over Treasuries (7% of its variance, beta -0.19); US large-cap stocks (6% of its variance, beta 0.05); Gold (3% of its variance, beta 0.01). These factors explain 46% of its daily moves over the last year.
Stated objective. The Eaton Vance Mortgage Opportunities ETF (the Fund) seeks a high level of current income. (from the fund's prospectus)
All 719 holdingsFlow historyOverlap toolAll Mortgage & Securitized ETFs
- Jun 2026
- −$8.0M latest reported month
- Latest 3 months
- +$20M +2.3% of assets
- Latest 12 months
- +$234M +26.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$8.0M |
| May 2026 | +$16M |
| Apr 2026 | +$12M |
| Mar 2026 | +$15M |
| Feb 2026 | +$24M |
| Jan 2026 | +$40M |
| Dec 2025 | +$27M |
| Nov 2025 | +$42M |
| Oct 2025 | +$25M |
| Sep 2025 | +$41M |
| Aug 2025 | +$49M |
| Jul 2025 | −$49M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MBBiShares MBS ETF | — | 0.04% | $35.2B | −5.7% | compare |
| VMBSVanguard Mortgage-Backed Securities ETF | — | 0.03% | $15.7B | −5.2% | compare |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | — | 0.04% | $6.9B | −5.7% | compare |
| JMTGJPMorgan Mortgage-Backed Securities ETF | — | 0.24% | $6.7B | −5.4% | compare |
| SMBSSchwab Mortgage-Backed Securities ETF | — | 0.03% | $6.4B | −6.3% | compare |
The largest other funds in the Mortgage & Securitized category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | $0.2085 | CD |
| 2026-08-31 | 2026-09-04 | $0.2178 | CD |
| 2026-07-31 | 2026-08-06 | $0.2178 | CD |
| 2026-06-30 | 2026-07-07 | $0.2207 | CD |
| 2026-05-29 | 2026-06-04 | $0.2183 | CD |
| 2026-04-30 | 2026-05-06 | $0.2214 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | FNMA or FHLMC | 3.14% | Mortgage-backed | US |
| — | United States of America | 1.67% | Short-term investment | US |
| — | FNMA or FHLMC | 1.67% | Mortgage-backed | US |
| — | United States of America | 1.64% | Short-term investment | US |
| — | FHLMC Pool | 1.34% | Mortgage-backed | US |
| — | FNMA | 1.32% | Mortgage-backed | US |
| — | FHLMC Pool | 1.26% | Mortgage-backed | US |
| — | RAAC Trust | 1.15% | Other | US |
| — | FNMA or FHLMC | 1.09% | Mortgage-backed | US |
| — | FNMA or FHLMC | 0.99% | Mortgage-backed | US |
| — | FHLMC Pool | 0.99% | Mortgage-backed | US |
| — | RAAC Trust | 0.98% | Other | US |
| — | Credit Agricole Corporate & Investment Bank SA | 0.96% | Short-term investment | FR |
| — | FNMA | 0.96% | Mortgage-backed | US |
| — | FNMA | 0.94% | Mortgage-backed | US |
| — | FHLMC Pool | 0.93% | Mortgage-backed | US |
| — | FHLMC Pool | 0.93% | Mortgage-backed | US |
| — | VCC | 0.91% | Mortgage-backed | US |
| — | Banco Bilbao Vizcaya Argentaria | 0.91% | Short-term investment | ES |
| — | FSMBT Trust | 0.90% | Mortgage-backed | US |
| — | Saluda Grade Alternative Mortgage Trust | 0.87% | Other | US |
| — | OLIT | 0.87% | Mortgage-backed | US |
| — | CSMC Trust | 0.86% | Mortgage-backed | US |
| — | PNMAC GMSR Issuer Trust | 0.85% | Debt | US |
| — | ACM Auto Trust | 0.85% | Other | US |
| — | SLM Student Loan Trust | 0.83% | Other | US |
| — | NRM FHT1 Excess Owner LLC | 0.82% | Mortgage-backed | US |
| — | loanDepot FAMSR Master Trust | 0.80% | Mortgage-backed | US |
| — | ACM Auto Trust | 0.79% | Other | US |
| — | CFMT LLC | 0.78% | Mortgage-backed | US |
| — | RMF Buyout Issuance Trust | 0.76% | Mortgage-backed | US |
| — | FNMA or FHLMC | 0.76% | Mortgage-backed | US |
| — | Saluda Grade Alternative Mortgage Trust | 0.73% | Mortgage-backed | US |
| — | Option One Mortgage Loan Trust | 0.73% | Other | US |
| — | CFMT LLC | 0.69% | Mortgage-backed | US |
| — | Nykredit Realkredit A/S | 0.66% | Debt | DK |
| — | United States of America | 0.64% | Short-term investment | US |
| — | ReadyCap Lending Small Business Loan Trust | 0.63% | Other | US |
| — | Su Casita | 0.63% | Mortgage-backed | MX |
| — | Bayview Financial Revolving Asset Trust | 0.62% | Other | US |
| — | ACM Auto Trust | 0.61% | Other | US |
| — | Brean Asset-Backed Securities Trust | 0.59% | Mortgage-backed | US |
| — | Nykredit Realkredit A/S | 0.58% | Debt | DK |
| — | GNMA | 0.57% | Mortgage-backed | US |
| — | Usd | 0.57% | Short-term investment | FR |
| — | Usd | 0.57% | Short-term investment | ES |
| — | Usd | 0.57% | Short-term investment | FR |
| — | loanDepot GMSR Trust | 0.57% | Other | US |
| — | RMF Buyout Issuance Trust | 0.56% | Other | US |
| — | Finance of America HECM Buyout | 0.56% | Mortgage-backed | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (Corporate) | 39.74% | $350.4M | 203 |
| Mortgage-backed (US Govt-Sponsored Entity) | 26.45% | $233.2M | 192 |
| ABS-O | 24.00% | $211.7M | 100 |
| Short-term investment | 8.07% | $71.1M | 9 |
| Mortgage-backed (US Govt Agency) | 5.57% | $49.1M | 192 |
| Corporate | 4.53% | $40.0M | 13 |
| Derivative (FX) | 0.10% | $913896 | 6 |
| Derivative (interest rate) | 0.08% | $712786 | 4 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.08% | 0.08% |
| Feb | -- | 0.93% | 0.93% |
| Mar | -- | -1.55% | -1.55% |
| Apr | -- | -0.06% | -0.06% |
| May | -- | -0.30% | -0.30% |
| Jun | -- | -0.28% | -0.28% |
| Jul | -- | -0.84% | -0.84% |
| Aug | 0.14% | -0.40% | -0.13% |
| Sep | 0.94% | -2.90% | -0.98% |
| Oct | 0.22% | 1.10%* | 0.66% |
| Nov | 0.24% | -- | 0.24% |
| Dec | 0.01% | -- | 0.01% |
| Total | 1.56% | -4.20% | -1.32% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EVMO
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Trend direction: Short-term downtrend, Medium-term neutral, Long-term uptrend
- Support/resistance levels: $49.91 (lower Bollinger Band), $50.24 (current price), $50.62 (SMA 200)
- Momentum signals:
- RSI interpretation: Neutral (48.10)
- MACD signal: Bearish (Histogram: -0.11)
Primary Risks:
- Downtrend continuation, potentially breaking below the lower Bollinger Band
- Lack of momentum and low volatility
Recent News Sentiment Impact:
- No recent news available; analysis focuses on technical signals
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Downtrend
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $49.91
- Current price: $50.24
- SMA 200: $50.62
Momentum Signals: + RSI interpretation: Neutral (48.10) + MACD signal: Bearish (Histogram: -0.11) + Stochastic %K and %D: Oversold (46.80, 38.35)
Volume Analysis:
- Volume SMA 20: 56408.00
- On-Balance Volume (OBV): -327935.11 (bearish)
- Volume Rate of Change: 45.96% (increasing volume)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no recent news)
Catalyst Identification: None
Market Narrative: Technical signals dominate the analysis, with no recent news influencing the assessment
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.07 (low risk)
- Alpha: -0.01
- Correlation: 0.30 (neutral)
- Stock Volatility: 0.03 (low volatility)
Options Market Signals: No options data available; analysis focuses on technical signals
Downside Protection: Support levels: $49.91 (lower Bollinger Band), $50.24 (current price)
Market Context & Positioning
Sector Performance: EVMO's performance is neutral relative to the broader market and its sector
Institutional Activity: No recent institutional activity data available; analysis focuses on technical signals
Correlation Analysis: R-squared interpretation: 0.3 (neutral correlation with the market)
Relative Valuation: Position within trading range; no clear overbought or oversold conditions
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $49.91
- Current price: $50.24
- SMA 200: $50.62
Breakout/Breakdown Levels: None identified based on the analysis
Time-Sensitive Catalysts: No immediate catalysts available; focus on technical signals and market trends
Risk Management: Stop-loss levels: $49.91 (lower Bollinger Band)
EVMO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
EVMO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|