Eaton Vance Government Opportunities R (ERGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
+0.04 (0.80%)
At close: Oct 15, 2026
ERGOX Holdings Information
ERGOX is a mutual fund with a total of 438 individual holdings.
Total Holdings
438
Top 10 Percentage
26.59%
Asset Class
Fixed Income
Fund Category
Sh-Intmdt US Govt
Assets
391.98M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 4.32% |
| 2 | G2SF.6 9.11 | Government National Mortgage Association 6% | 4.21% |
| 3 | GNR.2023-165 EY | Government National Mortgage Association 6.5% | 4.13% |
| 4 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 3.57% |
| 5 | n/a | Nomura Corporate Funding Americas LLC 5.56676% | 2.61% |
| 6 | GNR.2023-165 DY | Government National Mortgage Association 6% | 2.02% |
| 7 | GNR.2026-5 QS | GINNIE MAE (H) 23-85 10.23638% | 1.57% |
| 8 | FNR.2023-14 EL | Federal National Mortgage Association 6% | 1.49% |
| 9 | UNSN.2021-1 A | UNISON TRUST 2021-1 6.5% | 1.39% |
| 10 | GNR.2023-82 AL | Government National Mortgage Association 6% | 1.28% |
| 11 | GNR.2023-173 AX | Government National Mortgage Association 6% | 1.07% |
| 12 | GNR.2023-164 EL | Government National Mortgage Association 6% | 1.07% |
| 13 | GNR.2023-164 LD | Government National Mortgage Association 6.5% | 1.04% |
| 14 | FHR.5391 EZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.93% |
| 15 | FHR.5381 Z | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.92% |
| 16 | FHR.5453 DZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.91% |
| 17 | FHR.5500 ZG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.88% |
| 18 | GNR.2023-99 AL | GINNIE MAE (H) 23-85 6% | 0.85% |
| 19 | FHR.5324 MZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | 0.85% |
| 20 | G2.CV5688 | Government National Mortgage Association 6.5% | 0.84% |
| 21 | GNR.2026-63 SW | Government National Mortgage Association 9.21406% | 0.84% |
| 22 | GNR.2026-44 LS | Government National Mortgage Association 9.57426% | 0.84% |
| 23 | GNR.2023-53 AL | Government National Mortgage Association 5.5% | 0.84% |
| 24 | G2.DB6850 | Government National Mortgage Association 6% | 0.79% |
| 25 | FR.QU8095 | Federal Home Loan Mortgage Corp. 5% | 0.74% |
As of Jul 31, 2026