EIGOX Mutual Fund

NAV$5.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$278M
Expense Ratio
2.51%
Dividend Yield (Current)
5.28%
Holdings
482
Inception Date
Apr 3, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+4.45%
3 Year+5.70%
5 Year+2.02%
10 Year+2.02%

Asset Allocation

Bonds: 108.92%
Cash: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii 3% 2/20/20506.92%
-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20235.19%
-Government National Mortgage Association4.87%
-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20534.34%
-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20214.32%
Top 10 Concentration: 38.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.