Eaton Vance Government Opportunities Fund A (EVGOX)
5.24
+0.01
(+0.19%)
USD |
Aug 24 2026
EVGOX Total Assets Under Management: 422.81M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 422.81M |
| June 30, 2026 | 429.87M |
| May 29, 2026 | 428.75M |
| April 30, 2026 | 428.89M |
| March 31, 2026 | 421.35M |
| February 27, 2026 | 422.91M |
| January 30, 2026 | 410.44M |
| December 31, 2025 | 402.49M |
| November 28, 2025 | 394.01M |
| October 31, 2025 | 387.50M |
| September 30, 2025 | 388.25M |
| August 29, 2025 | 386.10M |
| July 31, 2025 | 371.29M |
| June 30, 2025 | 372.60M |
| May 30, 2025 | 362.89M |
| April 30, 2025 | 359.43M |
| March 31, 2025 | 350.28M |
| February 28, 2025 | 346.22M |
| January 31, 2025 | 346.65M |
| December 31, 2024 | 347.33M |
| November 29, 2024 | 361.32M |
| October 31, 2024 | 368.47M |
| September 30, 2024 | 380.19M |
| August 30, 2024 | 378.94M |
| July 31, 2024 | 367.67M |
| Date | Value |
|---|---|
| June 28, 2024 | 361.66M |
| May 31, 2024 | 361.43M |
| April 30, 2024 | 355.96M |
| March 28, 2024 | 372.06M |
| February 29, 2024 | 374.78M |
| January 31, 2024 | 402.82M |
| December 29, 2023 | 430.97M |
| November 30, 2023 | 422.35M |
| October 31, 2023 | 407.51M |
| September 29, 2023 | 425.99M |
| August 31, 2023 | 436.10M |
| July 31, 2023 | 434.17M |
| June 30, 2023 | 442.51M |
| May 31, 2023 | 442.52M |
| April 28, 2023 | 443.53M |
| March 31, 2023 | 420.11M |
| February 28, 2023 | 415.09M |
| January 31, 2023 | 394.31M |
| December 30, 2022 | 395.56M |
| November 30, 2022 | 412.81M |
| October 31, 2022 | 420.40M |
| September 30, 2022 | 353.91M |
| August 31, 2022 | 375.69M |
| July 29, 2022 | 377.98M |
| June 30, 2022 | 372.04M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| DWS GNMA Fund A | 617.78M |
| American Funds Mortgage Fund A | 12.95B |
| PIMCO GNMA & GS Fund A | 1.336B |
| Voya GNMA Income Fund A | 1.092B |
| Thornburg Limited Term US Government Fund A | 76.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EVGOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EVGOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |