Nasdaq - Delayed Quote USD

Eaton Vance Government Opportunities A (EVGOX)

5.08 -0.01 (-0.20%)
At close: 6:26 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued, backed or otherwise guaranteed by the U.S. government, or its agencies or instrumentalities. It may invest in MBS, including collateralized mortgage obligations, issued, backed or otherwise guaranteed by the U.S. government or its agencies or instrumentalities or privately issued but collateralized by fixed or adjustable rate mortgages that are insured, guaranteed or otherwise backed by the U.S. government, or its agencies or instrumentalities.

Eaton Vance Government Opportunities A

Boston, MA 02110
Two International Place

Fund Overview

Category Intermediate Government
Fund Family Eaton Vance
Net Assets 372.06M
YTD Return -2.13%
Yield 5.68%
Morningstar Rating
Inception Date Nov 01, 1993

Fund Operations

Last Dividend 0.07
Last Cap Gain -33.00
Holdings Turnover 604.00%
Average for Category --

Fees & Expenses

Expense EVGOX Category Average
Annual Report Expense Ratio (net) 2.14% 0.72%
Prospectus Net Expense Ratio 2.14% --
Prospectus Gross Expense Ratio 2.19% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Payne is a Vice President of Boston Management and Research and Eaton Vance and has been employed by Eaton Vance since 2015. Prior to 2015, Mr. Payne worked at Goldman Sachs and Kingsguard Advisors, LP from 2007 to 2015.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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