Eaton Vance Government Opportunities Fund Class I (EIGOX)

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	2.469%
Min. Investment	$250,000
Turnover	254.00%
Dividend (ttm)	0.31
Dividend Yield	6.07%
Dividend Growth	-0.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.00
YTD Return	-3.10%
1-Year Return	-1.91%
5-Year Return	4.90%
52-Week Low	4.96
52-Week High	5.48
Beta (5Y)	n/a
Holdings	438
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.

Fund Family Eaton Vance

Category Sh-Intmdt US Govt

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol EIGOX

Share Class Class I

Index ICE BofA Treasury 1-3 Year TR

Performance

EIGOX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EVGOX	Class A	2.76%
ERGOX	Class R	3.01%
ECGOX	Class C	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02511	Sep 30, 2026
Aug 31, 2026	$0.02594	Aug 31, 2026
Jul 31, 2026	$0.02594	Jul 31, 2026
Jun 30, 2026	$0.02511	Jun 30, 2026
May 29, 2026	$0.02594	May 29, 2026
Apr 30, 2026	$0.02511	Apr 30, 2026

Full Dividend History