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Eaton Vance US Government Money Market Fund

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ECHXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
39
Total Assets (m -) (on 06/30/2015)
81.912
Inception Date
12/10/2009
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
THOMAS H LUSTER "TOM" / MARIA CAPPELLANO
Current Mgmt Fee
0.50%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 02/25/15 7.67 k 7.67 m 7.34
FHLBDN 0 08/05/15 7.00 k 6.99 m 6.69
FHLBDN 0 03/12/15 5.35 k 5.35 m 5.12
FNMA 1 02/02/15 4.66 k 4.66 m 4.45
FHLB 0 ⅛ 06/03/15 3.50 k 3.50 m 3.35
FHLBDN 0 04/08/15 3.50 k 3.50 m 3.35
FHLBDN 0 04/01/15 3.24 k 3.24 m 3.10
FHLBDN 0 02/11/15 3.04 k 3.03 m 2.90
FHLBDN 0 07/08/15 3.00 k 3.00 m 2.87
FHLBDN 0 07/10/15 3.00 k 3.00 m 2.87
Profile
Eaton Vance U.S. Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a rate of current income as is consistent with the preservation of capital and maintenance of liquidity. The Fund invests its assets in a separate diversified registered investment company with the same objective and policies.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260