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Eaton Vance Government Opportunities I EIGOX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 5.27  /  +0.40 %
  • Total Assets 374.8 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.96%
  • Effective Duration 6.01 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis EIGOX

Will EIGOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A consolidated team helps, but the fund needs time in its new category.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Eaton Vance Government Opportunities’ large and experienced team earn a People upgrade to Average from Below Average, and its new peer group and benchmark give the fund more flexibility. But its portfolio construction can still make it more unpredictable at times and warrants caution to monitor how it adapts to its new guidelines.

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Portfolio Holdings EIGOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6.5%

12.41 50.8 Mil
Securitized

Federal National Mortgage Association 6.5%

5.69 23.3 Mil
Securitized

Federal National Mortgage Association 5.5%

4.53 18.5 Mil
Securitized

California Custom Procession Usbmibxjj181

2.65 10.8 Mil

Fnma Pass-Thru I 5.5%

2.20 9.0 Mil
Securitized

Reap Hidden Hollow Reap Hidden Hollow

2.05 8.4 Mil

UNISON TRUST 2021-1 4.5%

1.72 7.0 Mil
Securitized

Federal National Mortgage Association 6%

1.62 6.6 Mil
Securitized

Government National Mortgage Association 6%

1.39 5.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

1.09 4.5 Mil
Securitized