Eaton Vance Government Opportunities Fund Class I
EIGOX
NASDAQ
| Weiss Ratings | EIGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIGOX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Andrew Szczurowski (12), Gregory A. Finck (0) | |||
| Website | -- | |||
| Fund Information | EIGOX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Government Opportunities Fund Class I | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.99% | |||
| Dividend | EIGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIGOX-NASDAQ | Click to Compare |
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| Cash | -5.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.20% | |||
| U.S. Bond | 104.83% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | -0.36% | |||
| 2-Year Total Return | 8.72% | |||
| 3-Year Total Return | 15.74% | |||
| 5-Year Total Return | 8.39% | |||
| Price | EIGOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIGOX-NASDAQ | Click to Compare |
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| Nav | $5.09 | |||
| 1-Month Low NAV | $4.96 | |||
| 1-Month High NAV | $5.10 | |||
| 52-Week Low NAV | $4.96 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $5.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EIGOX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 6.81 | |||
| Balance Sheet | EIGOX-NASDAQ | Click to Compare |
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| Total Assets | 392.00M | |||
| Operating Ratios | EIGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.51% | |||
| Turnover Ratio | 254.00% | |||
| Performance | EIGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -1.14% | |||