Eaton Vance Government Opportunities Fund Class A (EVGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.31
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
2.71% (1Y)
| Fund Assets | 442.51M |
| Expense Ratio | 2.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.42% |
| Dividend Growth | -1.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.31 |
| YTD Return | 3.43% |
| 1-Year Return | 7.58% |
| 5-Year Return | 1.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | 511 |
| Inception Date | Aug 24, 1984 |
About EVGOX
The Eaton Vance Government Opportunities Fund Class A (EVGOX) seeks to provide a high current income. EVGOX 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.
Fund Family Eaton Vance Class A
Category Intermediate Government
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol EVGOX
Share Class Class A
Index ICE BofA Treasury 1-3 Year TR
Performance
EVGOX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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 | $0.02396 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02476 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02236 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02476 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02449 | Nov 29, 2024 |