EIGOX Mutual Fund
EIGOX Mutual Fund
Eaton Vance Government Opportunities Fund Class I
EIGOX Mutual Fund Overview
EIGOX Mutual Fund (Eaton Vance Government Opportunities Fund Class I) is managed by Eaton Vance with $278.1M in net assets. EIGOX expense ratio is 2.51%, holding 482 positions across sectors including Other, Financials. Inception date: 2009-04-03.
EIGOX performance shows a YTD return of 0.95%. The 1-year return is 4.45% and the 5-year return is 2.02%. EIGOX dividend yield stands at 5.28%, paid monthly.
EIGOX top holdings include Ginnie Mae Ii 3% 2/20/2050 (6.9%), Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 (5.2%), Government National Mortgage Association (4.9%), Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (4.3%), Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 (4.3%). View all EIGOX holdings, sector breakdown, or dividend history.
EIGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.