(evmo)Eaton Vance抵押貸款機會主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
MSILF GOVERNMENT 3.58% 12/31/2049 5.30
TBA UMBS SINGLE 5.5% 09/25/2056 1.70
TBA UMBS SINGLE FAMILY 5% 09/25/2056 1.66
TBA UMBS SINGLE FAMILY 4% 09/25/2056 1.57
UMBS MORTPASS 5.5% 12/54 1.31
RMF BUYOUT 6% 10/50 1.13
RAAC SERIES 0% 06/35 1.12
TBA UMBS SINGLE 4.5% 09/25/2056 1.08
TBA UMBS SINGLE FAMILY 3% 09/25/2056 0.98
RAAC SERIES 0% 07/37 0.97