{"ticker":"EVMO","name":"Eaton Vance Mortgage Opportunities ETF","page_url":null,"cite_as":"TickerInside, Eaton Vance Mortgage Opportunities ETF (EVMO), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/evmo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/evmo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/evmo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W3THHM1","share_class_figi":"BBG01W3THJR2","cik":"0001676326","series_id":"S000092949","class_id":"C000260999"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 92% of its debt is asset-backed, mortgage and collateralized debt; its duration is 4.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.67,"average_coupon_pct":4.94,"us_share":0.93},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1676326/000207169126018735/","net_assets":881780849,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1676326/000113322826000962/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":709,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, EVMO held other mortgage-backed securities (39.7%), agency mortgage-backed securities (32.0%) and asset-backed securities (24.0%), as percent of net assets. Its debt averages a 4.94% coupon and 21.0 years to maturity. 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Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2052","pct":0.162,"count":1},{"issuer":"Retained Vantage Data Centers Issuer LLC","kind":"asset_backed","coupon_pct":5.25,"maturity":"2048-09-15","pct":0.162,"count":1},{"issuer":"LSF11 Boson Investments Sarl Compartment 2","kind":"asset_backed","coupon_pct":4.195,"maturity":"2060-11-25","pct":0.159,"count":2},{"issuer":"OBX Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2055","pct":0.159,"count":1},{"issuer":"E-MAC Program BV","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2046","pct":0.158,"count":1},{"issuer":"La Hipotecaria Panamanian Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2052","pct":0.154,"count":1},{"issuer":"Brean Asset-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2064","pct":0.153,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":0.152,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.152,"count":1},{"issuer":"Bayview Financial Revolving Asset Trust","kind":"asset_backed","coupon_pct":7.267,"maturity":"2040-12-28","pct":0.151,"count":1},{"issuer":"Harvest Commercial Capital Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2046","pct":0.15,"count":1},{"issuer":"MASTR Asset Securitization Trust","kind":"asset_backed","coupon_pct":6.913,"maturity":"2032-10-25","pct":0.148,"count":1},{"issuer":"RMF Buyout Issuance Trust","kind":"asset_backed","coupon_pct":4.5,"maturity":"2032-04-25","pct":0.148,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2058","pct":0.146,"count":3},{"issuer":"Newtek Small Business Loan Trust","kind":"asset_backed","coupon_pct":7.0,"maturity":"2049-10-25","pct":0.144,"count":1},{"issuer":"NALP Business Loan Trust","kind":"asset_backed","coupon_pct":6.49,"maturity":"2049-12-27","pct":0.142,"count":1},{"issuer":"Velocity Commercial Capital Loan Trust","kind":"other_mortgage_backed","coupon_pct":7.5,"maturity":"2053","pct":0.141,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":7.5,"maturity":"2055","pct":0.139,"count":1},{"issuer":"Velocity Commercial Capital Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2055","pct":0.138,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2064","pct":0.136,"count":1},{"issuer":"A&D Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2068","pct":0.135,"count":1},{"issuer":"Harvest SBA Loan Trust","kind":"asset_backed","coupon_pct":6.949,"maturity":"2050-10-25","pct":0.134,"count":1},{"issuer":"RiverView HECM Pass-Through Certificates","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2047","pct":0.133,"count":1},{"issuer":"Legacy Mortgage Asset Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2061","pct":0.132,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":0.132,"count":1},{"issuer":"FMC GMSR Issuer Trust","kind":"asset_backed","coupon_pct":3.62,"maturity":"2026-07-25","pct":0.131,"count":1},{"issuer":"Newtek Small Business Loan Trust","kind":"asset_backed","coupon_pct":6.05,"maturity":"2049-10-25","pct":0.129,"count":1},{"issuer":"Bayview Financial Revolving Asset Trust","kind":"asset_backed","coupon_pct":4.767,"maturity":"2040-12-28","pct":0.129,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 101.5% of net assets in all. Every one of the 709 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 108.4% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}