EIGOX Mutual Fund

EIGOX Mutual Fund

NAV$4.96
See how much of EIGOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$273M
Expense Ratio
2.51%
Dividend Yield (Current)
5.86%
Holdings
457
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+0.04%
1 Year+1.57%
3 Year+5.30%
5 Year+1.90%
10 Year+1.92%

Asset Allocation

Bonds: 106.69%
See how much of EIGOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 457 holdings for EIGOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
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 $273.3M in net assets. EIGOX expense ratio is 2.51%, holding 457 positions across sectors including Financials. Inception date: 2009-04-03.

EIGOX performance shows a YTD return of 0.04%. The 1-year return is 1.57% and the 5-year return is 1.90%. EIGOX dividend yield stands at 5.86%, paid monthly.

EIGOX 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 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.