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EVMO
+0.19 · +0.37%
$50.84 · BATS

Morgan Stanley ETF Trust (EVMO) ETF Analysis | Securitized Bond - Diversified

Eaton Vance ETFs · USA
AUM:$861.1M
#– of – in Securitized Bond - Diversified ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.9% over the past year, showing positive momentum.

What is EVMO?

The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations (CMOs), stripped mortgage-backed securities (SMBS), commercial mortgage-backed securities (CMBS) and inverse floating rate obligations (inverse floaters).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
EVMO returned 9.9% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 2.4% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 4.92% provides a meaningful income component alongside market exposure.
ETF Information
AUM$861.1M
Expense Ratio0.00%
Dividend Yield4.92%
Holdings1
Inception DateJul 1997
Domicile–
Distribution–
Index–
ProviderEaton Vance ETFs
Beta0.77
CategorySecuritized Bond - Diversified
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.5%
1Y
+1.8%
3Y
+2.5%
5Y
+2.5%
OpenBook InsightIf you had invested £10,000 in EVMO 5 years ago, it would have grown to £10,246 — a gain of £246.

Annual Returns

Calendar year performance

EVMO delivered positive returns in 1 of the last 2 calendar years.
YearEVMO
2026 YTD-0.8%
2025+3.3%
1/2 positive yearsAvg return: +1.3%Worst year: -0.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.6%
Low
Momentum
-0.3%
30-day change
Support Level
49.66
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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