Eaton Vance Government Opportunities Fund (ERGOX)

ERGOX Holdings Information

ERGOX is a mutual fund with a total of 457 individual holdings.

• Total Holdings: 457
• Top 10 Percentage: 30.83%
• Asset Class: Fixed Income
• Fund Category: Sh-Intmdt US Govt
• Assets: 429.87M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.3 5.11	Government National Mortgage Association - Ginnie Mae	4.90%	23,580,000
2	GNR.2023-165 EY	Government National Mortgage Association	4.61%	19,000,000
3	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.09%	17,800,000
4	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.45%	14,700,000
5	n/a	NOMURA CORPORATE FDG AMERS LLC	2.96%	12,648,156
6	FNCL.3 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.70%	13,200,000
7	GNR.2023-165 DY	Government National Mortgage Association	2.39%	9,966,880
8	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.12%	10,380,000
9	GNR.2026-5 QS	Government National Mortgage Association	1.88%	7,433,051
10	UNSN.2021-1 A	Unison Trust 2021-1	1.74%	7,846,014
11	FNR.2023-14 EL	Fannie Mae REMICS	1.69%	7,000,000
12	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.48%	6,300,000
13	n/a	Government National Mortgage Association	1.45%	6,000,000
14	GNR.2023-173 AX	Government National Mortgage Association	1.20%	5,000,000
15	GNR.2023-164 EL	Government National Mortgage Association	1.20%	5,000,000
16	G2.DM5742	Government National Mortgage Association - Ginnie Mae II Pool	1.18%	4,970,073
17	GNR.2023-164 LD	Government National Mortgage Association	1.16%	4,778,163
18	FHR.5391 EZ	Freddie Mac REMICS	1.05%	4,505,004
19	FHR.5381 Z	Freddie Mac REMICS	1.04%	4,525,652
20	FHR.5453 DZ	Freddie Mac REMICS	1.00%	4,383,080
21	GNR.2026-63 SW	Government National Mortgage Association	1.00%	4,000,000
22	n/a	Freddie Mac REMICS	1.00%	4,284,001
23	GNR.2026-44 LS	Government National Mortgage Association	0.99%	3,989,573
24	G2.CV5688	Government National Mortgage Association - Ginnie Mae II Pool	0.99%	3,923,858
25	n/a	Government National Mortgage Association	0.96%	4,000,000

Showing 25 of 457 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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