— Know what they know.
Not Investment Advice

EVMO

Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
1W: -1.2% YTD: -1.5%
$48.89
-0.11 (-0.22%)
 
ETF AMEX · AUM $863.3M
Key Statistics
AUM$863M
Holdings4
Top 10 Wt-0.3%
Volume12,828
Avg Volume71,491
Beta0.07
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-04
Sector Allocation
Other 108.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MSILF GOVERNMENT 4.58% $39.9M 39,879,135
2 TBA UMBS SINGLE 5.5% 1.69% $14.7M 15,000,000
3 TBA UMBS SINGLE FAMILY 4% 1.56% $13.6M 15,000,000
4 UMBS MORTPASS 5.5% 12/54 1.30% $11.3M 11,400,884
5 UMBS MORTPASS 5.5% 11/54 1.27% $11.1M 11,208,567
6 TBA UMBS SINGLE FAMILY 5% 1.23% $10.7M 11,200,000
7 UMBS MORTPASS 5.5% 07/55 1.22% $10.6M 10,755,506
8 RMF BUYOUT 6% 10/50 1.13% $9.8M 12,773,172
9 RAAC SERIES 0% 06/35 1.12% $9.8M 10,953,115
10 TBA UMBS SINGLE 4.5% 1.07% $9.3M 10,000,000

Recent Holding Changes

Date Holding Change Details
2026-09-03 FVZ6 Changed 3091 → 3191
2026-08-31 FVZ6 Changed 2891 → 3091
2026-08-27 TUZ6 New
2026-08-27 TYZ6 New
2026-08-27 FVZ6 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms