Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Eaton Vance Mortgage Opportunities ETF reported 677 structured-finance (asset-backed) positions totaling $765.5M, 88.1% of its $868.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1676326)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Eaton Vance Mortgage Opportunities ETF hold?
Eaton Vance Mortgage Opportunities ETF reported 677 structured-finance (asset-backed) positions totaling $765.5M, 88.1% of its $868.6M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 569 positions ($601.4M, 69.2%); other asset-backed securities (ABS-O): 108 positions ($164.1M, 18.9%).
What is Eaton Vance Mortgage Opportunities ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Eaton Vance Mortgage Opportunities ETF's structured-finance (ABS/MBS) exposure is $765.5M across 677 positions, or 88.1% of the $868.6M portfolio, as of the reporting period ending September 30, 2026.
As of when is Eaton Vance Mortgage Opportunities ETF's structured-finance holdings data reported?
This reflects Eaton Vance Mortgage Opportunities ETF's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Eaton Vance Mortgage Opportunities ETF's structured-finance holdings data?
Eaton Vance Mortgage Opportunities ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1676326) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Eaton Vance Mortgage Opportunities ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Eaton Vance Mortgage Opportunities ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $868,617,608
- Total Positions
- 698
- Average Position Size
- $1,244,438
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Eaton Vance Mortgage Opportunities ETF's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending September 30, 2026.
Eaton Vance Mortgage Opportunities ETF reported 698 portfolio positions with a total reported market value of $868.6M as of the reporting period ending September 30, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (88.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (69.2%), other asset-backed securities (ABS-O) (18.9%), and short-term investments (8.5%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 69.2% of reported market value across 569 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1676326
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Eaton Vance Mortgage Opportunities ETF",
"fund_lei": "2549007IASCBIDPVHZ74",
"total_holdings": 698,
"total_value": 868617608.16,
"asset_types": [],
"filing_date": "2026-02-27"
}