ERGOX Mutual Fund

ERGOX Mutual Fund

NAV$5.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.01%
Dividend Yield (Current)
4.89%
Holdings
482
Inception Date
Aug 12, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.75%
1 Year+2.94%
3 Year+4.69%
5 Year+1.31%
10 Year+1.35%

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)
4.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ERGOX Mutual Fund Overview

ERGOX Mutual Fund (Eaton Vance Government Opportunities Fund Class R) is managed by Eaton Vance. ERGOX expense ratio is 3.01%, holding 482 positions across sectors including Financials. Inception date: 2005-08-12.

ERGOX performance shows a YTD return of -0.75%. The 1-year return is 2.94% and the 5-year return is 1.31%. ERGOX dividend yield stands at 4.89%, paid monthly.

ERGOX 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 ERGOX holdings, ERGOX sectors, or ERGOX dividends.

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