Eaton Vance Government Opportunities Fund A (EVGOX)
5.20
0.00 (0.00%)
USD |
Sep 04 2026
EVGOX Total Return Price: 73.43 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 73.43 |
| September 03, 2026 | 73.38 |
| September 02, 2026 | 73.37 |
| September 01, 2026 | 73.22 |
| August 31, 2026 | 73.49 |
| August 28, 2026 | 73.49 |
| August 27, 2026 | 74.00 |
| August 26, 2026 | 73.99 |
| August 25, 2026 | 74.12 |
| August 24, 2026 | 73.83 |
| August 21, 2026 | 73.68 |
| August 20, 2026 | 73.93 |
| August 19, 2026 | 74.06 |
| August 18, 2026 | 73.90 |
| August 17, 2026 | 73.89 |
| August 14, 2026 | 74.02 |
| August 13, 2026 | 74.13 |
| August 12, 2026 | 73.84 |
| August 11, 2026 | 73.68 |
| August 10, 2026 | 73.67 |
| August 07, 2026 | 73.94 |
| August 06, 2026 | 73.63 |
| August 05, 2026 | 73.90 |
| August 04, 2026 | 73.89 |
| August 03, 2026 | 73.46 |
| Date | Value |
|---|---|
| July 31, 2026 | 73.28 |
| July 30, 2026 | 73.56 |
| July 29, 2026 | 73.40 |
| July 28, 2026 | 73.67 |
| July 27, 2026 | 73.38 |
| July 24, 2026 | 73.23 |
| July 23, 2026 | 73.05 |
| July 22, 2026 | 73.46 |
| July 21, 2026 | 73.73 |
| July 20, 2026 | 73.86 |
| July 17, 2026 | 74.13 |
| July 16, 2026 | 74.09 |
| July 15, 2026 | 74.08 |
| July 14, 2026 | 73.93 |
| July 13, 2026 | 73.64 |
| July 10, 2026 | 73.91 |
| July 09, 2026 | 74.01 |
| July 08, 2026 | 73.86 |
| July 07, 2026 | 73.99 |
| July 06, 2026 | 74.40 |
| July 02, 2026 | 74.25 |
| July 01, 2026 | 74.06 |
| June 30, 2026 | 74.33 |
| June 29, 2026 | 74.61 |
| June 26, 2026 | 74.59 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| DWS GNMA Fund A | 20.33 |
| American Funds Mortgage Fund A | 13.04 |
| PIMCO GNMA & GS Fund A | 30.57 |
| Voya GNMA Income Fund A | 185.17 |
| Thornburg Limited Term US Government Fund A | 55.00 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EVGOX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EVGOX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |