Eaton Vance Government Opportunities Fund A (EVGOX)
5.24
+0.01
(+0.19%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.76% | 422.81M | -- | 254.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.37M | 1.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high current return. The Fund invests at least 80% of its net assets in securities issued, backed or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities. The Fund may invest in mortgage-backed securities. The Fund may engage in derivative transactions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-16.64M
Peer Group Low
3.962M
Peer Group High
1 Year
% Rank:
10
39.37M
-183.84M
Peer Group Low
39.37M
Peer Group High
3 Months
% Rank:
25
-66.65M
Peer Group Low
12.46M
Peer Group High
3 Years
% Rank:
46
-170.46M
Peer Group Low
160.39M
Peer Group High
6 Months
% Rank:
14
-54.29M
Peer Group Low
29.13M
Peer Group High
5 Years
% Rank:
23
-425.50M
Peer Group Low
50.75M
Peer Group High
YTD
% Rank:
14
-42.34M
Peer Group Low
29.13M
Peer Group High
10 Years
% Rank:
19
-531.35M
Peer Group Low
-93.44M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -9.54% |
| Stock | 0.00% |
| Bond | 110.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23165B EY SEQ FIX 6.5% 20-NOV-2053
|
4.61% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2056
|
4.09% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAY-2056
|
3.45% | -- | -- |
|
Nomura Corporate Funding Americas LLC FRN 144A 01-Jan-2059
|
2.96% | -- | -- |
|
USD Cash
|
2.71% | -- | -- |
|
Federal National Mortgage Association 3% 01-JUN-2056
|
2.70% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23165H DY SEQ FIX 6% 20-NOV-2053
|
2.39% | -- | -- |
|
Federal National Mortgage Association 3% 01-MAY-2056
|
2.12% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 265H QS PAC INV 10.22923% 20-JAN-2056
|
1.88% | -- | -- |
|
UNISON TRUST 211 A FIX 4.5% 25-APR-2050
|
1.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high current return. The Fund invests at least 80% of its net assets in securities issued, backed or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities. The Fund may invest in mortgage-backed securities. The Fund may engage in derivative transactions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.56% |
| 30-Day SEC Yield (7-31-26) | 4.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 448 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.55% |
| Effective Duration | -- |
| Average Coupon | 5.99% |
| Calculated Average Quality | 1.019 |
| Effective Maturity | 27.52 |
| Nominal Maturity | 27.52 |
| Number of Bond Holdings | 433 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EVGOX", "name") |
| Broad Asset Class: =YCI("M:EVGOX", "broad_asset_class") |
| Broad Category: =YCI("M:EVGOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVGOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |