• 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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EVGOX:US

6.85 USD 0.000.00%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Eaton Vance Government Obligations Fund (EVGOX)

Year To Date: +1.73% 3-Month: +0.34% 3-Year: +1.22% 52-Week Range: 6.85 - 6.99
1-Month: -0.22% 1-Year: +2.41% 5-Year: +2.37% Beta vs LUGITRUU: 0.81

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  • EVGOX:US 6.85
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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 / ANDREW P SZCZUROWSKI
Web Site: www.eatonvance.com

Fundamentals for EVGOX

NAV (on 2014-07-31) 6.85
Assets (M) (on 2014-06-30) 623.30
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 2014-07-31) 0.00
Dividend Yield (ttm) 4.71

Fees & Expenses for EVGOX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for EVGOX

Filing Date: 05/31/2014
Name Position Value % of Total
FN AD0716 127,600 46,726,276 6.577%
FN AD0722 102,000 36,590,440 5.150%
GN 782863 53,187 28,781,467 4.051%
FN AD0755 68,258 25,748,070 3.624%
FN AD0728 44,237 21,321,833 3.001%
FN 544874 331,750 18,812,849 2.648%
FN 806483 68,909 17,796,525 2.505%
FN 544863 403,617 14,685,400 2.067%
GN 781697 138,150 11,350,730 1.598%
FN AD0725 25,713 10,184,049 1.433%

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

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