Eaton Vance Government Opportunities Fund Class A (EVGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.04

+0.04 (0.80%)

At close: Oct 15, 2026

Fund Assets	391.98M
Expense Ratio	2.842%
Min. Investment	$1,000
Turnover	254.00%
Dividend (ttm)	0.31
Dividend Yield	6.17%
Dividend Growth	6.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.00
YTD Return	-3.11%
1-Year Return	-1.96%
5-Year Return	3.47%
52-Week Low	4.97
52-Week High	5.48
Beta (5Y)	0.12
Holdings	438
Inception Date	Aug 24, 1984

About EVGOX

Eaton Vance Government Opportunities Fund Class A is a mutual fund focused on delivering high current income by primarily investing in high-quality securities issued, backed, or guaranteed by the U.S. government and its agencies. As one of the longest-running government-focused funds since its inception in 1984, it offers exposure to a diversified portfolio comprising U.S. Treasuries, agency mortgage-backed securities, collateralized mortgage obligations, and other government-related fixed income instruments. The fund emphasizes safety and credit quality, with a majority of holdings rated AA or higher, making it an appealing core fixed income solution for income-oriented investors seeking to mitigate risk. Its actively managed strategy leverages fundamental research and relative value trading to optimize returns within the intermediate government bond category. Eaton Vance Government Opportunities Fund Class A plays a significant role in portfolios designed to balance income generation with principal preservation, while complementing riskier segments of the fixed income market.

Fund Family Eaton Vance

Category Sh-Intmdt US Govt

Performance Rating High

Risk Rating Below Average

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 -1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIGOX	Class I	2.51%
ERGOX	Class R	3.01%
ECGOX	Class C	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02396	Sep 30, 2026
Aug 31, 2026	$0.02476	Aug 31, 2026
Jul 31, 2026	$0.02476	Jul 31, 2026
Jun 30, 2026	$0.02396	Jun 30, 2026
May 29, 2026	$0.02476	May 29, 2026
Apr 30, 2026	$0.02396	Apr 30, 2026

Full Dividend History