- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Eaton Vance Government Obligations Fund
+ Add to WatchlistEVGOX:US
7.17 USD 0.01 0.14%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance Government Obligations Fund (EVGOX)
| Year To Date: | -0.63% | 3-Month: | -0.17% | 3-Year: | +2.30% | 52-Week Range: | 7.17 - 7.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +0.18% | 5-Year: | +4.19% | Beta vs LUGITRUU: | 0.64 |
Fund Profile & Information for EVGOX
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: | 08-24-1984 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | SUSAN SCHIFF | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVGOX
| NAV | (on 2013-05-17) 7.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,044.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EVGOX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for EVGOX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.10 |
Top Fund Holdings for EVGOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN AD0716 | 127,600 | 65,228,446 | 5.443% |
| FN AD0722 | 102,000 | 50,309,754 | 4.198% |
| GN 782863 | 53,187 | 38,822,515 | 3.240% |
| FN AD0755 | 68,258 | 37,724,389 | 3.148% |
| AID 5 ½ 09/18/23 | 26,850 | 34,985,040 | 2.919% |
| FN 725228 | 342,538 | 33,323,481 | 2.781% |
| FN AD0728 | 44,237 | 28,064,921 | 2.342% |
| FN 544874 | 331,750 | 24,279,669 | 2.026% |
| GN 782861 | 32,883 | 24,056,953 | 2.007% |
| FHLB 5 ⅝ 06/11/21 | 17,000 | 22,143,758 | 1.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page