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EVMO

Eaton Vance Mortgage Opportunities ETF

59 hedge funds and large institutions have $593M invested in Eaton Vance Mortgage Opportunities ETF in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 5059 (+9)

15% more capital invested

Capital invested by funds: $517M → $593M (+$75.4M)

1.56% less ownership

Funds ownership: 76.25%74.69% (-1.6%)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
0.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
15
Increased
30
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$238M +$20.9M +411,225 +10%
LPL Financial
2
LPL Financial
California
$98.2M +$13.2M +259,730 +16%
KPWS
3
Kestra Private Wealth Services
Texas
$36.3M +$546K +10,767 +2%
B
4
Bensler
Washington
$35.9M +$3.83M +75,532 +12%
Raymond James Financial
5
Raymond James Financial
Florida
$18.7M +$2.08M +40,968 +13%
BI
6
Berkeley Inc
Idaho
$15.9M +$57.5K +1,132 +0.4%
UBS Group
7
UBS Group
Switzerland
$14.2M -$610K -12,016 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.8M -$6.77M -133,350 -33%
BIG
9
Brookwood Investment Group
Arizona
$11.9M +$316K +6,222 +3%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$9.7M +$521K +10,271 +6%
BFG
11
Bleakley Financial Group
New Jersey
$9.53M +$9.54M +187,911 New
KDA
12
Kraft Davis & Associates
Missouri
$9.17M -$77K -1,518 -0.8%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$6.58M +$6.58M +129,599 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.08M +$575K +11,334 +10%
Wells Fargo
15
Wells Fargo
California
$5.76M +$5.03M +99,120 +687%
ANBOT
16
American National Bank of Texas
Texas
$5.59M +$5.59M +110,169 New
USCWA
17
U.S. Capital Wealth Advisors
Texas
$5.33M +$3.87M +76,333 +266%
TGAM
18
TBH Global Asset Management
Tennessee
$5.33M +$671K +13,211 +14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.02M -$170K -3,359 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.97M +$2.46M +48,501 +98%
HAS
21
HBW Advisory Services
California
$4.49M +$419K +8,258 +10%
AI
22
Atria Investments
North Carolina
$3.33M +$85.8K +1,690 +3%
EBA
23
Eagle Bay Advisors
New York
$3.33M +$99.6K +1,962 +3%
GWP
24
Gateway Wealth Partners
Wisconsin
$2.55M +$2.55M +50,252 New
ISFAN
25
Investor's Fiduciary Advisor Network
Washington
$2.42M +$1.43M +28,170 +144%

EVMO Hedge Fund Activity: Q4 2025 in Review

59 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Mortgage Opportunities ETF (EVMO) for Q4 2025, worth a combined $593M — up 15% from $517M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EVMO positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.9M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.77M.

  • 59 institutional investors held Eaton Vance Mortgage Opportunities ETF (EVMO) as of Q4 2025, up from 50 in Q3 2025.
  • Funds reported $593M of Eaton Vance Mortgage Opportunities ETF stock for Q4 2025, up 15% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Mortgage Opportunities ETF positions in Q4 2025 and 6 closed out, a net change of +9 holders.
  • The largest Eaton Vance Mortgage Opportunities ETF buyer in Q4 2025 was Morgan Stanley, an estimated $20.9M added.
  • The largest Eaton Vance Mortgage Opportunities ETF seller in Q4 2025 was Commonwealth Equity Services, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2025.