Eaton Vance Government Opportunities Fund A (EVGOX)
5.10
-0.02
(-0.39%)
USD |
Sep 11 2026
EVGOX Share Class Assets Under Management: 115.30M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 115.30M |
| July 31, 2026 | 118.32M |
| June 30, 2026 | 119.33M |
| May 29, 2026 | 118.90M |
| April 30, 2026 | 118.92M |
| March 31, 2026 | 114.84M |
| February 27, 2026 | 112.80M |
| January 30, 2026 | 108.75M |
| December 31, 2025 | 106.22M |
| November 28, 2025 | 106.63M |
| October 31, 2025 | 103.79M |
| September 30, 2025 | 102.47M |
| August 29, 2025 | 102.94M |
| July 31, 2025 | 99.67M |
| June 30, 2025 | 106.58M |
| May 30, 2025 | 105.55M |
| April 30, 2025 | 104.75M |
| March 31, 2025 | 104.59M |
| February 28, 2025 | 105.44M |
| January 31, 2025 | 102.52M |
| December 31, 2024 | 102.85M |
| November 29, 2024 | 106.27M |
| October 31, 2024 | 106.26M |
| September 30, 2024 | 109.37M |
| August 30, 2024 | 108.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 107.53M |
| June 28, 2024 | 104.52M |
| May 31, 2024 | 103.83M |
| April 30, 2024 | 102.12M |
| March 28, 2024 | 108.01M |
| February 29, 2024 | 108.53M |
| January 31, 2024 | 110.42M |
| December 29, 2023 | 111.42M |
| November 30, 2023 | 110.31M |
| October 31, 2023 | 107.31M |
| September 29, 2023 | 118.10M |
| August 31, 2023 | 119.98M |
| July 31, 2023 | 121.15M |
| June 30, 2023 | 126.32M |
| May 31, 2023 | 127.88M |
| April 28, 2023 | 128.43M |
| March 31, 2023 | 130.42M |
| February 28, 2023 | 127.98M |
| January 31, 2023 | 129.58M |
| December 30, 2022 | 131.28M |
| November 30, 2022 | 135.00M |
| October 31, 2022 | 136.18M |
| September 30, 2022 | 139.67M |
| August 31, 2022 | 146.69M |
| July 29, 2022 | 149.15M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| DWS GNMA Fund A | 252.79M |
| American Funds Mortgage Fund A | 178.36M |
| PIMCO GNMA & GS Fund A | 139.32M |
| Voya GNMA Income Fund A | 266.26M |
| Thornburg Limited Term US Government Fund A | 29.42M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EVGOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVGOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |