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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Government Opportunities Fund

EMGOX |

-

$333 M

-

1.94%

Vitals

YTD Return

-0.7%

1 yr return

1.6%

3 Yr Avg Return

0.3%

5 Yr Avg Return

0.3%

Net Assets

$333 M

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Government Opportunities Fund

EMGOX |

-

$333 M

-

1.94%

EMGOX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Government Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Nov 01, 1993
  • Shares Outstanding
    31201
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Szczurowski

Fund Description

EMGOX - Performance

Return Ranking - Trailing

Period EMGOX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -0.7% 4.2% 100.00%
1 Yr 1.6% -80.0% 5.3% 97.85%
3 Yr 0.3%* -41.5% 115.6% 89.77%
5 Yr 0.3%* -27.5% 58.6% 90.59%
10 Yr 0.9%* -14.9% 25.9% 93.75%

* Annualized

Return Ranking - Calendar

Period EMGOX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.6% -80.0% 0.1% 88.04%
2022 -2.2% -4.6% 0.0% 87.50%
2021 -2.7% -4.7% 900.0% 87.50%
2020 -3.4% -3.6% 0.3% 93.02%
2019 -1.4% -2.4% 1.2% 91.57%

Total Return Ranking - Trailing

Period EMGOX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -0.7% 4.3% 100.00%
1 Yr -3.4% -80.0% 6.1% 97.85%
3 Yr -0.9%* -41.5% 115.6% 94.32%
5 Yr -0.1%* -27.5% 58.6% 95.29%
10 Yr 0.9%* -14.9% 25.9% 96.88%

* Annualized

Total Return Ranking - Calendar

Period EMGOX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.6% -80.0% 2.2% 92.39%
2022 -2.2% -4.6% 1.2% 92.05%
2021 -2.7% -4.1% 900.0% 92.05%
2020 -3.4% -3.6% 3.9% 95.35%
2019 -1.4% -2.4% 6.1% 93.98%

EMGOX - Holdings

Concentration Analysis

EMGOX Category Low Category High EMGOX % Rank
Net Assets 333 M 1.26 M 8.74 B 46.94%
Number of Holdings 261 7 1685 39.80%
Net Assets in Top 10 91.1 M 1.18 M 4.26 B 65.31%
Weighting of Top 10 42.02% 13.5% 100.0% 56.12%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 10.53%
  2. Federal National Mortgage Association 4.5% 7.66%
  3. Government National Mortgage Association 4.5% 7.64%
  4. Fnma Pass-Thru I 4.5% 2.97%
  5. Government National Mortgage Association 5% 2.39%
  6. FHLMC Pc Prepay Prm 30 3.4% 2.32%
  7. Federal National Mortgage Association 2.21% 2.23%
  8. FHLMC Pc Prepay Prm 30 3.7% 2.12%
  9. Fnma Pass-Thru I 4.5% 2.09%
  10. Sba Io 2018-4 Tr FRN 1.75% 2.07%

Asset Allocation

Weighting Return Low Return High EMGOX % Rank
Bonds 		105.29% 30.99% 109.82% 17.35%
Stocks 		0.00% 0.00% 0.00% 52.04%
Preferred Stocks 		0.00% 0.00% 0.00% 52.04%
Other 		0.00% -8.85% 0.09% 53.06%
Convertible Bonds 		0.00% 0.00% 0.00% 52.04%
Cash 		-5.29% -9.81% 69.01% 82.65%

Bond Sector Breakdown

Weighting Return Low Return High EMGOX % Rank
Securitized 		94.76% 0.00% 100.54% 8.16%
Government 		10.53% 0.00% 99.81% 80.61%
Derivative 		0.00% 0.00% 0.24% 53.06%
Corporate 		0.00% 0.00% 23.90% 65.31%
Municipal 		0.00% 0.00% 2.19% 54.08%
Cash & Equivalents 		-5.29% -9.81% 69.01% 82.65%

Bond Geographic Breakdown

Weighting Return Low Return High EMGOX % Rank
US 		105.29% 30.99% 107.82% 17.35%
Non US 		0.00% 0.00% 12.39% 66.33%

EMGOX - Expenses

Operational Fees

EMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.03% 1.98% 3.23%
Management Fee 0.65% 0.03% 0.65% 98.98%
12b-1 Fee 1.00% 0.00% 1.00% 94.00%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

EMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load 5.00% 0.50% 1.00% 8.33%

Trading Fees

EMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 739.25% 52.63%

EMGOX - Distributions

Dividend Yield Analysis

EMGOX Category Low Category High EMGOX % Rank
Dividend Yield 0.00% 0.00% 3.89% 17.35%

Dividend Distribution Analysis

EMGOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EMGOX Category Low Category High EMGOX % Rank
Net Income Ratio 1.57% 0.06% 5.01% 53.76%

Capital Gain Distribution Analysis

EMGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EMGOX - Fund Manager Analysis

Managers

Andrew Szczurowski

Start Date

Tenure

Tenure Rank

Jul 01, 2014

5.08

5.1%

He is a Vice President of Eaton Vance and BMR and has been employed by Eaton Vance for more than five years.

Alexander Payne

Start Date

Tenure

Tenure Rank

Dec 01, 2018

0.66

0.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 33.68 9.72 0.19

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