Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETFEVMO

Eaton VanceBonds & CashMortgage#350 of 785 by YTD

$48.90

−0.1% last session

+0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EVMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.1%	−0.7%	+0.6%	+1.6%	—	—	+3.9%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $804M
Expense ratio: 0.45%
Distribution yield: 5.2%
NAV: $49.04
Volume: 117K
Avg. volume 30D: 151K
High today: $49.03
Low today: $48.87
Previous close: $48.95
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+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#9SMBSSchwab−0.3%$6.4B

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in EVMO

$10,000 in EVMO became

$10,393

In the S&P 500 (VOO)

$12,127

Total return, dividends in · Aug 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EVMO Returns by Period

Today

YTD

MAX

EVMO

−0.1%

+2.1%

−0.7%

+0.6%

+1.6%

—

+3.9%

Peer average

−0.2%

+1.9%

−3.4%

−3.3%

−2.0%

+18.4%

−7.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

EVMO’s Bonds & Cash Rank

YTD

#350of 785
bonds & cash ETFs

Best · RSBY+18.5%

EVMO+0.6%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

EVMO Price and 52-Week Range

From the 52-week high

−5.5%

From the 52-week low

+2.1%

Today $48.87 – $49.03

Previous close $48.95

$48.90 now

52-week low$47.8852-week high$51.75

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EVMO’s Share of Mortgage ETFs

Today

0.9%

of the $88.9B in 25 Mortgage ETFs

EVMO$804M0.9%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$36.9B41.5%

Mortgage ETF AUM · Nov 4, 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 4, 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


MBB	iSharesRead Desk	0.04%	+0.4%	−0.3%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.7%	−0.2%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.2%	−0.5%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.6%	−0.2%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.4%	−0.3%	$6.4B
EVMO	Eaton VanceThis fundRead Desk	0.45%	+1.6%	+0.6%	$804M

Mortgage peers · Past-year and ytd returns · as of Nov 4, 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

−0.3%

+0.6%

EVMO wins+0.9 pts

Past year

+0.4%

+1.6%

EVMO wins+1.2 pts

Fee

0.04%

0.45%

MBB winslower fee

Yield

4.5%

5.2%

EVMO wins+0.7 pts

AUM

$35.7B

$804M

MBB44.4× more

3–1EVMO wins

iShares MBB and Eaton Vance EVMO · year-to-date · as of Nov 4, 2026 · AUM not scored

EVMO vs VOO

EVMO · Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities

+1.6%

VOO · S&P 500

+11.9%

Gap

10.2 pts

Eaton Vance EVMO and Vanguard VOO · 1Y total return · as of Nov 4, 2026

EVMO vs Its Peer Average

YTD

EVMOAvsBPeer average

1D−0.1%−0.2%

1M+2.1%+1.9%

3M−0.7%−3.4%

YTD+0.6%−3.3%

1Y+1.6%−2.0%

3Y[…]+18.4%

5Y[…]−7.6%

5–0EVMO 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

$48.90

$47.88−5.5% from the high$51.75

Eaton Vance EVMO · past-year price moves · as of Nov 4, 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 4, 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$49.04

Premium / discount[…]

Median spread · 30D[…]

Volume today117K

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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