Eaton Vance Government Opportunities Fund Class I (EIGOX)
| Fund Assets | 410.44M |
| Expense Ratio | 2.53% |
| Min. Investment | $250,000 |
| Turnover | 254.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.59% |
| Dividend Growth | -2.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.45 |
| YTD Return | 1.22% |
| 1-Year Return | 12.46% |
| 5-Year Return | 10.97% |
| 52-Week Low | 4.89 |
| 52-Week High | 5.46 |
| Beta (5Y) | n/a |
| Holdings | 498 |
| Inception Date | Apr 3, 2009 |
About EIGOX
Eaton Vance Government Opportunities Fund Class I is an open-end mutual fund specializing in intermediate-term U.S. government securities. Its primary objective is to provide high current income with a focus on capital preservation by investing at least 80% of its assets in securities issued, backed, or guaranteed by the U.S. government and its agencies, such as Treasury bonds, agency mortgage-backed securities, and related fixed income instruments. The fund employs an actively managed approach that leverages Eaton Vance's extensive expertise in government bond markets, combining fundamental research and relative value strategies to optimize income and manage risk. Launched in 1984, it stands as one of the long-running funds in its category and is designed as a core fixed income solution for diversified portfolios, appealing particularly to income-focused investors seeking lower credit risk. Eaton Vance Government Opportunities Fund Class I distributes income monthly and is positioned to complement riskier segments of the fixed income market, offering diversified exposure to high-quality government securities while aiming to deliver a historical yield advantage over similar funds in the sector.
Performance
EIGOX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02594 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02594 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02511 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02594 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02511 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02594 | Aug 29, 2025 |