EVMO · Eaton Vance Mortgage Opportunities ETF ETF
$49.42
-0.07 (-0.14%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVMO
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Morningstar Conservative ETF Asset Allocation Portfolio | CETFX | 12,000 | $599,880 | 1.96% | Long | 2026-06-30 | |
| Morningstar Income and Growth ETF Asset Allocation Portfolio | IETFX | 10,460 | $522,895 | 0.98% | Long | 2026-06-30 |
Showing 1–2 of 2 positions