Morningstar

Eaton Vance Government Opportunities Fund Class I EIGOX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 5.28  /  −0.19 %
  • Total Assets 429.9M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 2.510%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.75%
  • Effective Duration 6.16 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EIGOX

Will EIGOX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIGOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIGOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIGOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

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.

by Morningstar Automated Analysis
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Portfolio Holdings EIGOX

More EIGOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6.5%

4.21 20M
Securitized

Federal National Mortgage Association 5%

3.74 18M
Securitized

Federal National Mortgage Association 5.5%

3.15 15M
Securitized

Nomura Corporate Funding Americas LLC 5.37128%

2.71 13M
Corporate

Us Dollars

2.47 12M
Cash and Equivalents

Federal National Mortgage Association 3%

2.46 12M
Securitized

Government National Mortgage Association 6%

2.18 10M
Securitized

Federal National Mortgage Association 3%

1.94 9M
Securitized

GINNIE MAE (H) 23-85 10.31179%

1.72 8M
Securitized

UNISON TRUST 2021-1 6.5%

1.59 7M
Securitized

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