EVMO · Eaton Vance Mortgage Opportunities ETF

$49.79 -0.03 (-0.06%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 22

Total Value: $350,095,301

Total Shares: 7,003,307

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2026

Top Holder

68.9%

+32.5 pts

Top 5

92.0%

+22.3 pts

Top 10

97.3%

+17.0 pts

HHI

4,914

Highly concentrated+3,168

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -43

Institutional value: -45.7%

Shares held: -45.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+227,984	641,079
Mega MORGAN STANLEY	+157,751	4,826,613
Mega CITADEL ADVISORS LLC	+93,309	168,275
Mega JPMORGAN CHASE & CO	+8,346	43,604
Small Investor's Fiduciary Advisor Network, LLC	+3,399	62,215

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−78,331	446,019
Large OSAIC HOLDINGS, INC.	−34,911	66,657
Mega JANE STREET GROUP, LLC	−9,994	44,984
Mega WELLS FARGO & COMPANY/MN	−8,710	362,106
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−635	9,703

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	88,265	$4,412,367
Mega GOLDMAN SACHS GROUP INC	30,202	$1,509,797
Mid IFG Advisory, LLC	10,289	$514,347
Mega BANK OF AMERICA CORP /DE/	8,844	$442,111
Micro Vienna Asset Management LLC	7,116	$355,728

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	2,171,425	$109,266,106
Small Bensler, LLC	846,729	$42,607,403
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	729,326	$36,699,684
Small Berkeley, Inc	203,405	$10,235,339
Mid Hennion & Walsh Asset Management, Inc.	196,763	$9,901,114

Filter: New 7 Increased 8 Reduced 6 Sold out 50 Unchanged 1

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$241,282,380

68.92%

4,826,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	35,263	$1,762,797	0.7%	Defined
MORGAN STANLEY AIP GP LP	234,866	$11,740,951	4.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1	$49	0.0%	Defined
Morgan Stanley Investment Management LTD	134	$6,698	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,173,884	$208,652,460	86.5%	Defined
EATON VANCE MANAGEMENT	382,465	$19,119,425	7.9%	Defined

UBS Group AG

$32,047,539

9.15%

641,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	641,079	$32,047,539	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$22,296,489

6.37%

446,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,479	$1,673,615	7.5%	Defined
Raymond James Financial Services Advisors, Inc.	412,540	$20,622,874	92.5%	Defined

WELLS FARGO & COMPANY/MN

$18,101,678

5.17%

362,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	265,623	$13,278,493	73.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,483	$4,823,185	26.6%	Defined

CITADEL ADVISORS LLC

$8,412,067

2.40%

168,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	168,275	$8,412,067	100.0%	Defined

American National Bank of Texas

$5,474,504

1.56%

109,512

NewEdge Advisors, LLC

$4,412,367

1.26%

88,265

OSAIC HOLDINGS, INC.

$3,332,183

0.95%

66,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	66,657	$3,332,183	100.0%	Defined

Investor's Fiduciary Advisor Network, LLC

$3,110,127

0.89%

62,215

JANE STREET GROUP, LLC

$2,248,750

0.64%

44,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,984	$2,248,750	100.0%	Defined

JPMORGAN CHASE & CO

$2,179,763

0.62%

43,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6,739	$336,882	15.5%	Defined
55I, LLC	36,865	$1,842,881	84.5%	Other

Thrivent Financial for Lutherans

$2,102,379

0.60%

42,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	42,056	$2,102,379	100.0%	Sole

GOLDMAN SACHS GROUP INC

$1,509,797

0.43%

30,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,202	$1,509,797	100.0%	Defined

Cetera Investment Advisers

$1,363,527

0.39%

27,276

IFG Advisory, LLC

$514,347

0.15%

10,289

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$485,052

0.14%

9,703

BANK OF AMERICA CORP /DE/

$442,111

0.13%

8,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	8,844	$442,111	100.0%	Defined

Vienna Asset Management LLC

$355,728

0.10%

7,116

THOROUGHBRED FINANCIAL SERVICES, LLC

$308,088

0.09%

6,163

ROYAL BANK OF CANADA

$65,036

0.02%

1,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,301	$65,036	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$49,490

0.01%

990

FMR LLC

$1,899

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	38	$1,899	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	22,680	$1,141,257	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	9,811	$493,689	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,091	$457,459	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,091	$155,539	100.0%	Defined

Key facts CIK 1973553 CUSIP 61774R767 13F (30d) 22 filings 22 filers