EVGOX : Eaton Vance Government Opportunities Fund Class A

EVGOX is a Bond Market Government Bond with HIGH fees.

EVGOX

Eaton Vance Government Opportunities Fund Class A

FI Score

26 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

26% FI Score
  • evgox
  • Mutual Fund
  • Bond
  • Government Bond

Eaton Vance Government Opportunities Fund Class A

Expenses: 1.26% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high current return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued, backed or otherwise guaranteed by the U.S. government, or its agencies or instrumentalities. It invests primarily in MBS, including collateralized mortgage obligations, issued, backed or otherwise guaranteed by the U.S. government or its agencies or instrumentalities or privately issued but collateralized by fixed or adjustable rate mortgages that are insured, guaranteed or otherwise backed by the U.S. government, or its agencies or instrumentalities.

Largest Holdings

Amount Holding
6.95% Federal National Mortgage Association 3%
2.77% Federal National Mortgage Association 3%
1.86% Fnma Pass-Thru I 4.5%
1.85% FHLMC Pc Prepay Prm 30 2.02%
1.65% Federal National Mortgage Association 4.5%
1.57% FHLMC Pc Prepay Prm 30 2.32%
1.38% Federal Home Loan Mortgage Corporation 3%
1.36% Sba Io 2018-4 Tr FRN 1.75%
1.33% Federal National Mortgage Association 5.19%
1.33% Federal National Mortgage Association 3%
1.32% Fnma Pass-Thru I 4.5%
1.31% Federal National Mortgage Association 3.81%
1.26% FHLMC Pc Prepay Prm 30 3.5%
1.24% Government National Mortgage Association 3.5%
1.15% Federal Home Loan Mortgage Corporation 3.5%
1.13% Fnma Pass-Thru I 3.5%
1.12% Federal National Mortgage Association 4.5%
1.09% Federal Home Loan Mortgage Corporation 4.5%
1.07% Federal National Mortgage Association 3%
1.03% Government National Mortgage Association 4.5%
1.02% Government National Mortgage Association 3.5%
1.00% Federal Home Loan Mortgage Corporation 3.5%
0.98% Pnmac Gsmr Issuer Trust 3.34%
0.95% Government National Mortgage Association 3.5%
0.94% Ginnie Mae 1.22%

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