Eaton Vance Government Opportunities Fund Class R (ERGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.29
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
2.72% (1Y)
| Fund Assets | 306.16M |
| Expense Ratio | 3.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.34% |
| Dividend Growth | -0.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.29 |
| YTD Return | 3.40% |
| 1-Year Return | 7.39% |
| 5-Year Return | 0.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | Aug 12, 2005 |
About ERGOX
The Eaton Vance Government Opportunities Fund Class R (ERGOX) seeks to provide a high current income. ERGOX currently invests its assets in the Government Opportunities Portfolio. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities issued, backed or otherwise guaranteed by the U.S. Government.
Category Intermediate Government
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ERGOX
Share Class Class R
Index ICE BofA Treasury 1-3 Year TR
Performance
ERGOX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 11.62% |
| Government National Mortgage Association | GNR 2023-165 EY | 5.67% |
| NOMURA CORPORATE FDG AMERS LLC | n/a | 4.14% |
| CALIFORNIA CUSTOM PROCESSION | n/a | 3.30% |
| REAP HIDDEN HOLLOW | n/a | 3.20% |
| Government National Mortgage Association | GNR 2023-165 DY | 2.94% |
| Unison Trust 2021-1 | UNSN 2021-1 A | 2.21% |
| Fannie Mae REMICS | FNR 2023-14 EL | 2.03% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.84% |
| Government National Mortgage Association | GNR 2023-82 AL | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02284 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0236 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02132 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0236 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02326 | Nov 29, 2024 |