Eaton Vance Mortgage Opportunities ETF (EVMO)

EVMO Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	7.78%	52,686,043
2	B.0 11.20.25	United States Treasury Bills 0%	3.67%	25,000,000
3	FNCL.3 10.11	Federal National Mortgage Association 3%	3.24%	25,000,000
4	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	2.07%	13,880,730
5	FN.MA5531	Federal National Mortgage Association 5.5%	2.05%	13,771,967
6	FNCL.5 10.11	Federal National Mortgage Association 5%	1.90%	13,000,000
7	FN.MA5854	Federal National Mortgage Association 6%	1.51%	10,000,000
8	B.0 12.26.25	United States Treasury Bills 0%	1.46%	10,000,000
9	FN.MA5760	Federal National Mortgage Association 5.5%	1.46%	9,794,708
10	B.0 02.19.26	United States Treasury Bills 0%	1.45%	10,000,000
11	FR.QY6287	Federal Home Loan Mortgage Corp. 5.5%	1.44%	9,679,134
12	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.43%	10,000,000
13	FR.QX2586	Federal Home Loan Mortgage Corp. 5.5%	1.39%	9,340,683
14	FR.QZ3857	FHLMC 5.5%	1.34%	9,000,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.27%	8,618,657
16	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.00%	8,000,000
17	ACMAT.2024-2A B	ACM AUTO TRUST 2024-2 9.21%	0.94%	6,300,000
18	RBIT.2020-HB1 M5	RMF BUYOUT ISSUANCE TRUST 6%	0.94%	7,981,040
19	FAHB.2024-HB1 M4	Finance Of America Hecm Buyout 2024-HB1 0%	0.92%	6,800,000
20	SCAS.2007-CB1A A	SU Casita Trust 0%	0.91%	7,536,468
21	FR.SD8533	Federal Home Loan Mortgage Corp. 5.5%	0.86%	5,784,222
22	CFMT.2025-AB3 M4	CFMT 2025-AB3 LLC 0%	0.82%	7,343,896
23	n/a	Nykredit Realkredit A/S 4%	0.81%	35,000,000
24	n/a	Nykredit Realkredit A/S 4%	0.80%	35,000,000
25	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	0.80%	5,375,641

As of Sep 25, 2025

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