- What are the top holdings of EVMO?
- Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF holds 719 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EVMO have?
- EVMO holds 719 positions as reported by the fund's most recent disclosure.
- What sectors does EVMO invest in?
- Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF (EVMO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EVMO most exposed to?
- EVMO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EVMO a US-only fund?
- The country allocation card on this page shows EVMO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EVMO invest in?
- EVMO seeks a high level of current income by actively investing in mortgage-related securities, including mortgage pass-through securities, CMOs, SMBS, CMBS, inverse floaters, and TBAs, issued by US government entities or private institutions. It may invest up to 50% in high yield securities rated below investment grade and up to 20% in foreign securities. The adviser uses top-down macroeconomic and bottom-up security analysis, combining quantitative and fundamental approaches to narrow and select investments, with security selection as the primary focus. ESG factors may be considered when relevant. The fund may also invest in asset-backed and other US government securities and use derivatives for risk management or to adjust exposure. The fund converted from a Mutual Fund to an ETF with $598 million in assets.
