• 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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EIGOX:US

6.86 USD 0.000.00%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Eaton Vance Government Obligations Fund (EIGOX)

Year To Date: +2.99% 3-Month: +1.22% 3-Year: +1.58% 52-Week Range: 6.81 - 6.94
1-Month: +1.07% 1-Year: +3.51% 5-Year: +2.51% Beta vs LUGITRUU: 0.78

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  • EIGOX:US 6.86
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Fund Profile & Information for EIGOX

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: 04-03-2009 Telephone: 1-617-482-8260
Managers: SUSAN SCHIFF / ANDREW P SZCZUROWSKI
Web Site: www.eatonvance.com

Fundamentals for EIGOX

NAV (on 2014-10-21) 6.86
Assets (M) (on 2014-09-30) 609.06
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIGOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 4.95

Fees & Expenses for EIGOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for EIGOX

Filing Date: 07/31/2014
Name Position Value % of Total
FN AD0716 127,600 44,766,178 6.501%
FN AD0722 102,000 35,021,486 5.086%
GN 782863 53,187 26,835,004 3.897%
FN AD0755 68,258 24,287,982 3.527%
FN AD0728 44,237 20,554,629 2.985%
FN 544874 331,750 18,119,325 2.631%
FN 806483 68,909 17,168,908 2.493%
FN 544863 403,617 14,172,326 2.058%
GN 781697 138,150 10,793,926 1.567%
FN AD0725 25,713 9,804,663 1.424%

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

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