Eaton Vance Government Opportunities Fund Class C (ECGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.03

+0.03 (0.60%)

At close: Oct 15, 2026

Fund Assets	391.98M
Expense Ratio	3.496%
Min. Investment	$1,000
Turnover	254.00%
Dividend (ttm)	0.25
Dividend Yield	5.01%
Dividend Growth	-0.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.00
YTD Return	-3.66%
1-Year Return	-2.69%
5-Year Return	-0.10%
52-Week Low	4.96
52-Week High	5.47
Beta (5Y)	-0.01
Holdings	438
Inception Date	Nov 1, 1993

About ECGOX

Eaton Vance Government Opportunities Fund Class C is an actively managed mutual fund focused on providing investors with broad exposure to high-quality U.S. government securities. The fund invests primarily in securities issued, backed, or guaranteed by the U.S. government, its agencies, or instrumentalities, including agency mortgage-backed securities and U.S. Treasuries. It may also hold other fixed income instruments to enhance diversification within the portfolio. Targeting the intermediate government bond category, the fund generally maintains a portfolio duration between 3.5 and 6 years, balancing interest rate sensitivity and income potential. Managed by Eaton Vance, a longstanding leader in government bond investments, the fund uses a blend of fundamental research and relative value strategies to seek high current returns for shareholders. Its structure is designed to appeal to investors seeking income with reduced credit risk, positioning the fund as a core holding for diversified income portfolios and as a complement to riskier segments of the fixed-income markets.

Fund Family Eaton Vance

Category Sh-Intmdt US Govt

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ECGOX

Share Class Class C

Index ICE BofA Treasury 1-3 Year TR

Performance

ECGOX had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIGOX	Class I	2.51%
EVGOX	Class A	2.76%
ERGOX	Class R	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02071	Sep 30, 2026
Aug 31, 2026	$0.0214	Aug 31, 2026
Jul 31, 2026	$0.0214	Jul 31, 2026
Jun 30, 2026	$0.02071	Jun 30, 2026
May 29, 2026	$0.0214	May 29, 2026
Apr 30, 2026	$0.02071	Apr 30, 2026

Full Dividend History