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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Government Obligations Fund

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ECGOX:US

6.79 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Eaton Vance Government Obligations Fund (ECGOX)

Year To Date: +0.23% 3-Month: +0.05% 3-Year: +0.30% 52-Week Range: 6.78 - 6.92
1-Month: +0.40% 1-Year: +1.73% 5-Year: +1.30% Beta vs LUGITRUU: 0.78

Mutual Fund Chart for ECGOX

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  • ECGOX:US 6.79
  • 1M
  • 1Y
Interactive ECGOX Chart

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Fund Profile & Information for ECGOX

Eaton Vance Government Obligations Fund is an open-end fund incorporated in the USA. The Fund's objective is a high current return. The Fund invests primarily in mortgage-backed securities issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities. The Fund also invests in U.S. Government obligations, including Treasury bills and notes.

Inception Date: 11-01-1993 Telephone: 1-617-482-8260
Managers: SUSAN SCHIFF / ANDREW P SZCZUROWSKI
Web Site: www.eatonvance.com

Fundamentals for ECGOX

NAV (on 2015-01-27) 6.79
Assets (M) (on 2014-12-31) 594.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECGOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.00
Dividend Yield (ttm) 3.38

Fees & Expenses for ECGOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.92

Top Fund Holdings for ECGOX

Filing Date: 11/30/2014
Name Position Value % of Total
FN AD0716 127,600 41,997,133 6.123%
FN AD0722 102,000 32,994,384 4.810%
GN 782863 53,187 25,806,741 3.762%
FN AD0755 68,258 22,671,660 3.305%
FN AD0728 44,237 19,322,726 2.817%
FN 544874 331,750 17,142,549 2.499%
FN 806483 68,909 16,365,916 2.386%
FN 544863 403,617 12,999,176 1.895%
GN 781697 138,150 10,235,258 1.492%
G2 783009 13,000 9,437,865 1.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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