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Eaton Vance Government Obligations Fund

EIGOX:US
NASDAQ GM
6.36
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
6.35 - 6.55
1 Yr Return
0.72%
YTD Return
0.88%
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Previous Close
6.36
52Wk Range
6.35 - 6.55
1 Yr Return
0.72%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
6.36
Total Assets (m USD) (on 03/31/2017)
399.222
Inception Date
04/03/2009
Last Dividend (on 04/28/2017)
0.0021701
Dividend Indicated Gross Yield
3.73%
Fund Managers
ANDREW P SZCZUROWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
127.60 k 25.66 m 6.24
102.00 k 20.08 m 4.88
23.26 k 16.63 m 4.04
68.26 k 14.99 m 3.64
44.24 k 12.48 m 3.03
16.97 k 12.04 m 2.93
74.78 k 12.00 m 2.92
13.66 k 10.12 m 2.46
331.75 k 10.04 m 2.44
10.00 k 9.71 m 2.36
Profile
Eaton Vance Government Obligations Fund is an open-end fund incorporated in the USA. The Fund's objective is a high current return. It invests primarily in mortgage-backed securities issued, backed or guaranteed by the US Government or instrumentalities. The Fund also invests in U.S. Government obligations, including Treasury bills and notes. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260