Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETFEVMO

Eaton VanceBonds & CashMortgage#396 of 786 by YTD

$48.97

+0.1% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EVMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.1%	−0.3%	+0.7%	+1.8%	—	—	+4.1%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $803M
Expense ratio: 0.45%
Distribution yield: 5.2%
NAV: $48.92
Volume: 45K
Avg. volume 30D: 151K
High today: $49.07
Low today: $48.89
Previous close: $48.90
52-week high: $51.75
52-week low: $47.88
Our risk indicator: 2/5

EVMO in One Breath

EVMO Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$264M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$803M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.9B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#9MBSDFlexShares0.0%$88.9M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in EVMO

$10,000 in EVMO became

$10,408

In the S&P 500 (VOO)

$12,323

Total return, dividends in · Aug 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO

EVMO Returns by Period

Today

YTD

MAX

EVMO

+0.1%

+2.1%

−0.3%

+0.7%

+1.8%

—

+4.1%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

EVMO’s Bonds & Cash Rank

YTD

#396of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

EVMO+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

EVMO Price and 52-Week Range

From the 52-week high

−5.4%

From the 52-week low

+2.3%

Today $48.89 – $49.07

Previous close $48.90

$48.97 now

52-week low$47.8852-week high$51.75

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

EVMO’s Share of Mortgage ETFs

Today

0.9%

of the $89.0B in 25 Mortgage ETFs

EVMO$803M0.9%

MBB$35.9B40.3%

VMBS$15.5B17.4%

22 others$36.8B41.3%

Mortgage ETF AUM · Nov 5, 2026

EVMO Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

EVMO$0.45

Expense ratio · Mortgage peers · Nov 5, 2026

Inside EVMO

719 holdings

EVMO

Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF

Today

EVMO reports no holdings we can show: […]

Eaton Vance EVMO · holdings

How It Compares

EVMO

Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF’s Peers

Today


MBB	iSharesRead Desk	0.04%	+0.5%	+1.0%	$35.9B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.4%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.4%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.4%	+0.9%	$6.4B
EVMO	Eaton VanceThis fundRead Desk	0.45%	+0.1%	+1.8%	$803M

Mortgage peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EVMO head to head with MBB →

MBB vs EVMO

YTD

MBBiShares · MortgageEVMOEaton Vance · Mortgage

Year to date

+0.2%

+0.7%

EVMO wins+0.5 pts

Past year

+1.0%

+1.8%

EVMO wins+0.8 pts

Fee

0.04%

0.45%

MBB winslower fee

Yield

4.4%

5.2%

EVMO wins+0.7 pts

AUM

$35.9B

$803M

MBB44.7× more

3–1EVMO wins

iShares MBB and Eaton Vance EVMO · year-to-date · as of Nov 5, 2026 · AUM not scored

EVMO vs VOO

YTD

EVMO · Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities

+0.7%

VOO · S&P 500

+13.4%

Gap

12.7 pts

Eaton Vance EVMO and Vanguard VOO · Today total return · as of Nov 5, 2026

EVMO vs Its Peer Average

YTD

EVMOAvsBPeer average

1D+0.1%+0.9%

1M+2.1%+2.4%

3M−0.3%−2.6%

YTD+0.7%−2.6%

1Y+1.8%−1.2%

3Y[…]+19.8%

5Y[…]−6.6%

3–2EVMO wins

24 Mortgage peers · each row scaled to its leader

The Details

EVMO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.27%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−0.3%

52-week range

$48.97

$47.88−5.4% from the high$51.75

Eaton Vance EVMO · past-year price moves · as of Nov 5, 2026

EVMO

Fund Facts

Today

1997launched Jul 28

Tracks[…]

Exchange · CUSIPAMEX · 61774R767

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance EVMO · fund facts · as of Nov 5, 2026

EVMO

Payouts by Year

$0.21per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.53 a share

Eaton Vance EVMO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$48.92

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D151K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.21
Sep 30, 2026	Oct 6, 2026	$0.21
Aug 31, 2026	Sep 4, 2026	$0.22
Jul 31, 2026	Aug 6, 2026	$0.22
Jun 30, 2026	Jul 7, 2026	$0.22
May 29, 2026	Jun 4, 2026	$0.22
Apr 30, 2026	May 6, 2026	$0.22
Mar 31, 2026	Apr 7, 2026	$0.22
Feb 27, 2026	Mar 5, 2026	$0.18
Jan 30, 2026	Feb 5, 2026	$0.21
Dec 23, 2025	Dec 30, 2025	$0.20
Nov 28, 2025	Dec 4, 2025	$0.21

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