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Eaton Vance Government Obligations Fund

EVGOX:US
NASDAQ GM
6.50
USD
0.01
0.15%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.48 - 6.71
1 Yr Return
0.35%
YTD Return
0.85%
Previous Close
6.49
52Wk Range
6.48 - 6.71
1 Yr Return
0.35%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
6.5
Total Assets (m USD) (on 06/30/2016)
550.392
Inception Date
08/24/1984
Last Dividend (on 07/29/2016)
0.00179825
Dividend Indicated Gross Yield
3.30%
Fund Managers
ANDREW P SZCZUROWSKI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
127.60 k 30.63 m 5.60
102.00 k 24.03 m 4.40
53.19 k 20.78 m 3.80
23.26 k 20.01 m 3.66
68.26 k 17.30 m 3.17
16.97 k 15.03 m 2.75
44.24 k 14.71 m 2.69
74.78 k 13.56 m 2.48
13.66 k 12.02 m 2.20
331.75 k 11.82 m 2.16
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260