Morningstar

Eaton Vance Government Opportunities Fund Class A EVGOX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $5.07  /  +1.00 %
  • Fund Size $392.0M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 2.760%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.85%
  • Average Effective Duration 6.63 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EVGOX

Will EVGOX 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 EVGOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVGOX 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 EVGOX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EVGOX

More EVGOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

4.32 21M
Securitized

Government National Mortgage Association 6%

4.21 20M
Securitized

Government National Mortgage Association 6.5%

4.13 20M
Securitized

Federal National Mortgage Association 5%

3.57 17M
Securitized

Nomura Corporate Funding Americas LLC 5.56676%

2.61 13M
Corporate

Government National Mortgage Association 6%

2.02 10M
Securitized

GINNIE MAE (H) 23-85 10.23638%

1.57 8M
Securitized

Federal National Mortgage Association 6%

1.49 7M
Securitized

UNISON TRUST 2021-1 6.5%

1.39 7M
Securitized

Government National Mortgage Association 6%

1.28 6M
Securitized

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