EIGOX Mutual Fund

EIGOX Mutual Fund

NAV$5.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$278M
Expense Ratio
2.51%
Dividend Yield (Current)
5.35%
Holdings
482
Inception Date
Apr 3, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.26%
1 Year+3.65%
3 Year+5.23%
5 Year+1.84%
10 Year+1.87%

Asset Allocation

Bonds: 108.92%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii 3% 2/20/20506.92%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage5.19%
-Government National Mortgage Association4.87%
-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20534.34%
-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20214.32%
Top 10 Concentration: 38.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EIGOX Mutual Fund Overview

EIGOX Mutual Fund (Eaton Vance Government Opportunities Fund Class I) is managed by Eaton Vance with $278.1M in net assets. EIGOX expense ratio is 2.51%, holding 482 positions across sectors including Financials. Inception date: 2009-04-03.

EIGOX performance shows a YTD return of -0.26%. The 1-year return is 3.65% and the 5-year return is 1.84%. EIGOX dividend yield stands at 5.35%, paid monthly.

EIGOX top holdings include Ginnie Mae Ii 3% 2/20/2050 (6.9%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (5.2%), Government National Mortgage Association (4.9%), Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (4.3%), Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 (4.3%). Go to all EIGOX holdings, EIGOX sectors, or EIGOX dividends.

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