ECGOX Mutual Fund

ECGOX Mutual Fund

NAV$4.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
3.51%
Dividend Yield (Current)
4.85%
Holdings
457
Inception Date
Nov 1, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year+0.56%
3 Year+4.24%
5 Year+0.87%
10 Year+0.88%

Asset Allocation

Bonds: 106.69%
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Top Holdings

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TickerNameWeight
-G2Sf 3 5/214.90%
-Government National Mortgage Association4.61%
-Fannie Mae Or Freddie Mac4.09%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20233.45%
-Nomura Corporate Fdg Amers Llc 5.421 2059-01-012.96%
Top 10 Concentration: 29.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECGOX Mutual Fund Overview

ECGOX Mutual Fund (Eaton Vance Government Opportunities Fund Class C) is managed by Eaton Vance with $7.1M in net assets. ECGOX expense ratio is 3.51%, holding 457 positions across sectors including Financials. Inception date: 1993-11-01.

ECGOX performance shows a YTD return of -0.81%. The 1-year return is 0.56% and the 5-year return is 0.87%. ECGOX dividend yield stands at 4.85%, paid monthly.

ECGOX top holdings include G2Sf 3 5/21 (4.9%), Government National Mortgage Association (4.6%), Fannie Mae Or Freddie Mac (4.1%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (3.5%), Nomura Corporate Fdg Amers Llc 5.421 2059-01-01 (3.0%). Go to all ECGOX holdings, ECGOX sectors, or ECGOX dividends.

ECGOX can be compared against other funds. Use ECGOX overlap to find shared positions, or ECGOX vs another fund for a side-by-side view. ECGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.