EVMO Holdings
Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
1W: -0.3%
1M: -2.6%
YTD: -3.0%
$48.15
-0.01 (-0.02%)
Weekly Expected Move ±0.7%
$48
$48
$48
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$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$850M
Holdings4
Top 10 Wt-1.3%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 702 | 110.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 702 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES ZERO 09/27 Private | — | 4.22% | $33.6M | 35,000,000 | — | — | — |
| 2 | TBA UMBS SINGLE 5.5% Private | — | 1.80% | $14.3M | 15,000,000 | — | — | — |
| 3 | TBA UMBS SINGLE FAMILY 5% Private | — | 1.74% | $13.9M | 15,000,000 | — | — | — |
| 4 | TBA UMBS SINGLE FAMILY 4% Private | — | 1.64% | $13.1M | 15,000,000 | — | — | — |
| 5 | MSILF GOVERNMENT Private | — | 1.19% | $9.5M | 9,478,550 | — | — | — |
| 6 | RAAC SERIES 0% 06/35 Private | — | 1.19% | $9.5M | 10,753,333 | — | — | — |
| 7 | RMF BUYOUT 6% 10/50 Private | — | 1.19% | $9.5M | 12,773,172 | — | — | — |
| 8 | TBA UMBS SINGLE 4.5% Private | — | 1.13% | $9.0M | 10,000,000 | — | — | — |
| 9 | CREDIT 4.1% 04/27 Private | — | 1.07% | $8.5M | 8,500,000 | — | — | — |
| 10 | FSMBT STEP 03/31 Private | — | 1.06% | $8.5M | 8,500,000 | — | — | — |
| 11 | TBA UMBS SINGLE FAMILY 3% Private | — | 1.02% | $8.1M | 10,000,000 | — | — | — |
| 12 | RAAC SERIES 0% 07/37 Private | — | 1.02% | $8.1M | 9,240,432 | — | — | — |
| 13 | SALUDA GRADE STEP 04/31 Private | — | 1.02% | $8.1M | 8,100,963 | — | — | — |
| 14 | UNITED STATES ZERO 12/26 Private | — | 1.01% | $8.0M | 8,059,700 | — | — | — |
| 15 | BANCO BILBAO 4.15% 04/27 Private | — | 1.00% | $8.0M | 8,000,000 | — | — | — |
| 16 | UMBS MORTPASS 5.5% 06/55 Private | — | 1.00% | $8.0M | 8,326,253 | — | — | — |
| 17 | OLIT 2025-HB2 STEP 11/38 Private | — | 0.98% | $7.8M | 9,000,000 | — | — | — |
| 18 | ACM AUTO 7.25% 02/32 Private | — | 0.98% | $7.8M | 8,000,000 | — | — | — |
| 19 | UMBS MORTPASS 5.5% 01/55 Private | — | 0.98% | $7.8M | 8,147,778 | — | — | — |
| 20 | UMBS MORTPASS 6% 10/55 Private | — | 0.96% | $7.6M | 7,767,414 | — | — | — |
| 21 | PNMAC GMSR FLT 05/31 Private | — | 0.94% | $7.5M | 7,500,000 | — | — | — |
| 22 | UMBS MORTPASS 5.5% 09/55 Private | — | 0.92% | $7.3M | 7,610,236 | — | — | — |
| 23 | VCC 2026-MC1 STEP 01/31 Private | — | 0.91% | $7.3M | 7,335,172 | — | — | — |
| 24 | SLM STUDENT FLT 01/40 Private | — | 0.89% | $7.1M | 6,632,806 | — | — | — |
| 25 | LOANDEPOT FAMSR FLT 12/30 Private | — | 0.88% | $7.0M | 7,000,000 | — | — | — |
| 26 | FCT MARSOLLIER FLT 09/50 Private | — | 0.87% | $6.9M | 5,850,000 | — | — | — |
| 27 | NRM FHT1 STEP 03/32 Private | — | 0.86% | $6.9M | 6,824,132 | — | — | — |
| 28 | CFMT 2024-NR1 STEP 11/29 Private | — | 0.85% | $6.8M | 6,752,113 | — | — | — |
| 29 | ACM AUTO 8.42% 08/32 Private | — | 0.84% | $6.7M | 7,000,000 | — | — | — |
| 30 | CSMC 2021-BPNY FLT 08/26 Private | — | 0.81% | $6.5M | 6,498,113 | — | — | — |
| 31 | OPTION ONE 0% 08/31 Deriv | — | 0.80% | $6.4M | 7,002,134 | — | — | — |
| 32 | ONITY LOAN VAR 08/37 Private | — | 0.79% | $6.3M | 6,600,000 | — | — | — |
| 33 | TBA UMBS SINGLE 2.5% Private | — | 0.78% | $6.2M | 8,000,000 | — | — | — |
| 34 | CFMT 2025-AB3 VAR 05/55 Private | — | 0.76% | $6.0M | 7,643,098 | — | — | — |
| 35 | ACM AUTO 7.87% 11/31 Private | — | 0.71% | $5.7M | 5,675,784 | — | — | — |
| 36 | VELOCITYSBA FLT 01/51 Private | — | 0.68% | $5.4M | 5,460,412 | — | — | — |
| 37 | NYKREDIT 4% 10/56 Private | — | 0.68% | $5.4M | 37,700,634 | — | — | — |
| 38 | SU CASITA FLT 08/35 Private | — | 0.68% | $5.4M | 6,513,022 | — | — | — |
| 39 | READYCAP FLT 06/53 Private | — | 0.66% | $5.3M | 5,273,608 | — | — | — |
| 40 | MELLO MORTGAGE VAR 09/33 Private | — | 0.66% | $5.2M | 5,223,000 | — | — | — |
| 41 | HOWL SECURITIES VAR 07/56 Private | — | 0.65% | $5.1M | 5,427,284 | — | — | — |
| 42 | BREAN ASSET 4% 09/63 Private | — | 0.64% | $5.1M | 6,197,935 | — | — | — |
| 43 | BAYVIEW FLT 05/39 Private | — | 0.64% | $5.1M | 6,614,945 | — | — | — |
| 44 | BNP PARIBAS 4.14% 05/27 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 45 | NATIXIS 4.15% 05/27 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 46 | BANCO BILBAO 4.27% 05/27 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 47 | TBA UMBS SINGLE 6.5% Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 48 | LOANDEPOT GMSR FLT 05/30 Private | — | 0.62% | $5.0M | 5,000,000 | — | — | — |
| 49 | NYKREDIT 4% 10/56 Private | — | 0.61% | $4.8M | 33,927,884 | — | — | — |
| 50 | RMF BUYOUT VAR 11/31 Private | — | 0.61% | $4.8M | 5,250,000 | — | — | — |