Eaton Vance Government Opportunities Fund Class A (EVGOX)

Fund Assets	422.81M
Expense Ratio	2.76%
Min. Investment	$1,000
Turnover	254.00%
Dividend (ttm)	0.31
Dividend Yield	5.92%
Dividend Growth	5.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.26
YTD Return	0.17%
1-Year Return	2.63%
5-Year Return	7.48%
52-Week Low	5.21
52-Week High	5.48
Beta (5Y)	0.11
Holdings	457
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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

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
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
Mar 31, 2026	$0.04399	Mar 31, 2026
Feb 27, 2026	$0.02236	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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