KA
EVMO

Kozak & Associates’s Eaton Vance Mortgage Opportunities ETF EVMO Stock Holding History

Kozak & Associates’s Portfolio EVMO Stock Details EVMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2K Hold
305
– – ﹤0.01% 230
2026
Q1 		$15.4K Hold
305
– – ﹤0.01% 224
2025
Q4 		$15.5K Hold
305
– – ﹤0.01% 218
2025
Q3 		$15.5K Buy
+305
New +$15.3K ﹤0.01% 214

Other funds holding EVMO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Kozak & Associates's EVMO Position: Q2 2026 in Review

Kozak & Associates held its Eaton Vance Mortgage Opportunities ETF (EVMO) position steady in Q2 2026 at 305 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Kozak & Associates first reported a position in EVMO in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.5K in Q4 2025. 8 funds tracked by Wall St. Rank hold EVMO as of Q2 2026.

  • Kozak & Associates held 305 shares of Eaton Vance Mortgage Opportunities ETF worth $15.2K as of Q2 2026.
  • Kozak & Associates left its Eaton Vance Mortgage Opportunities ETF share count unchanged in Q2 2026.
  • Eaton Vance Mortgage Opportunities ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #230 holding.
  • Kozak & Associates first reported a position in Eaton Vance Mortgage Opportunities ETF in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's Eaton Vance Mortgage Opportunities ETF position peaked at $15.5K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Eaton Vance Mortgage Opportunities ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.