Eaton Vance Government Opportunities Fund Class A
EVGOX
NASDAQ
| Weiss Ratings | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Andrew Szczurowski (10), Alexander Payne (6) | |||
| Website | -- | |||
| Fund Information | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Government Opportunities Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Aug 24, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.29% | |||
| Dividend | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -43.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 143.84% | |||
| U.S. Bond | 138.15% | |||
| Non-U.S. Bond | 5.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 10.17% | |||
| 3-Year Total Return | 7.32% | |||
| 5-Year Total Return | 4.06% | |||
| Price | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.31 | |||
| 1-Month Low NAV | $5.26 | |||
| 1-Month High NAV | $5.32 | |||
| 52-Week Low NAV | $5.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 362.89M | |||
| Operating Ratios | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 489.00% | |||
| Performance | EVGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.41% | |||
| Last Bear Market Total Return | -1.37% | |||