(evmo)Eaton Vance抵押貸款機會主動型ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
TBA UMBS SINGLE FAMILY 3% 3.86
UNITED STATES ZERO 03/26 3.23
TBA UMBS SINGLE FAMILY 5% 3.13
MSILF GOVERNMENT 2.38
UMBS MORTPASS 5.5% 12/54 1.77
UMBS MORTPASS 5.5% 11/54 1.75
UMBS MORTPASS 6% 10/55 1.30
UNITED STATES ZERO 02/26 1.30
UNITED STATES ZERO 02/26 1.29
TBA UMBS SINGLE 4.5% 1.28