Eaton Vance Government Opportunities Fund Class I EIGOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$5.01  /  −0.99%
  • Fund Size$392.0M
  • Adjusted Expense Ratio0.800%
  • Net Expense Ratio2.510%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryGovernment Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield5.99%
  • Average Effective Duration6.63 yrs

Morningstar’s Analysis EIGOX

Will EIGOX outperform in the future?

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

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Morningstar Automated Analysis

Summary

Eaton Vance Government Opportunities I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings EIGOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

4.3221M
Securitized

Government National Mortgage Association 6%

4.2120M
Securitized

Government National Mortgage Association 6.5%

4.1320M
Securitized

Federal National Mortgage Association 5%

3.5717M
Securitized

Nomura Corporate Funding Americas LLC 5.56676%

2.6113M
Corporate

Government National Mortgage Association 6%

2.0210M
Securitized

GINNIE MAE (H) 23-85 10.23638%

1.578M
Securitized

Federal National Mortgage Association 6%

1.497M
Securitized

UNISON TRUST 2021-1 6.5%

1.397M
Securitized

Government National Mortgage Association 6%

1.286M
Securitized

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