EVGOX Mutual Fund

EVGOX Mutual Fund

NAV$4.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$118M
Expense Ratio
2.76%
Dividend Yield (Current)
5.60%
Holdings
457
Inception Date
Aug 24, 1984
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+1.30%
3 Year+5.02%
5 Year+1.63%
10 Year+1.64%

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)
5.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EVGOX Mutual Fund Overview

EVGOX Mutual Fund (Eaton Vance Government Opportunities Fund Class A) is managed by Eaton Vance with $118.3M in net assets. EVGOX expense ratio is 2.76%, holding 457 positions across sectors including Financials. Inception date: 1984-08-24.

EVGOX performance shows a YTD return of -0.32%. The 1-year return is 1.30% and the 5-year return is 1.63%. EVGOX dividend yield stands at 5.60%, paid monthly.

EVGOX 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 EVGOX holdings, EVGOX sectors, or EVGOX dividends.

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