As of 2026-08-25, Eaton Vance Mortgage Opportunities ETF (EVMO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 0.5%, relative volume 1.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
§ Seasonality
Not enough history to compute monthly seasonality for EVMO.
Filed:
HOLDINGS
Top holdings of EVMO
Top 25 holdings of EVMO by portfolio weight
#
Holding
Weight
Value
1
Nykredit Realkredit A/S
6.62%
$57M
2
FNMA or FHLMC
3.42%
$30M
3
FNMA or FHLMC
2.90%
$25M
4
FNMA or FHLMC
1.67%
$14M
5
FHLMC Pool
1.44%
$12M
6
FNMA
1.43%
$12M
7
FHLMC Pool
1.36%
$12M
8
FNMA
1.06%
$9M
9
FHLMC Pool
1.05%
$9M
10
FHLMC Pool
1.03%
$9M
11
FNMA
1.03%
$9M
12
FNMA or FHLMC
1.02%
$9M
13
FHLMC Pool
1.00%
$9M
14
OLIT
0.87%
$8M
15
NRM FHT1 Excess Owner LLC
0.87%
$7M
16
CSMC Trust
0.86%
$7M
17
loanDepot GMSR Trust
0.81%
$7M
18
FNMA or FHLMC
0.78%
$7M
19
RMF Buyout Issuance Trust
0.76%
$7M
20
CFMT LLC
0.69%
$6M
21
Su Casita
0.66%
$6M
22
VCC
0.63%
$5M
23
Brean Asset-Backed Securities Trust
0.60%
$5M
24
FHLMC
0.59%
$5M
25
FHLMC Pool
0.59%
$5M
Showing 25 of 557 holdings.
CONCENTRATION
Portfolio shape
22.0%Top 10 holdings
557Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
77.7%
FAQ
Fund FAQ
What does EVMO hold?
EVMO holds 557 positions as of Mar 2026.
How concentrated is EVMO?
The top 10 holdings account for 22.0% of EVMO's portfolio. Diversified across many positions.
What sectors does EVMO cover?
EVMO's largest sector exposures are Fixed Income (77.7%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EVMO is dated Mar 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is EVMO's relative strength rating?
Relative strength percentiles for EVMO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
EVMO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EVMO in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
EVMO currently shows a 20-day average daily range (ADR%) of 0.5%, a 90-day beta versus the S&P 500 of 0.10. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes EVMO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EVMO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to EVMO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.