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Eaton Vance Government Opportunities A EVGOX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 5.25  /  +0.43 %
  • Total Assets 402.8 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.47%
  • Effective Duration 5.26 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis EVGOX

Will EVGOX outperform in future?

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

Sharply higher yields expose latent risks of this short-duration government bond offering.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Eaton Vance Government Opportunities’ complex strategy can lead to unexpected outcomes for investors seeking the relative safety of government-backed debt and downside protection in a short-duration fund. That and problematic portfolio decisions underpin a downgrade of the strategy's People and Process Pillar ratings to Below Average; all of its share classes receive Morningstar Analyst Ratings of Negative.

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Portfolio Holdings EVGOX

  • 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