Eaton Vance Government Opportunities’ large and experienced team earn a People upgrade to Average from Below Average, and its new peer group and benchmark give the fund more flexibility. But its portfolio construction can still make it more unpredictable at times and warrants caution to monitor how it adapts to its new guidelines.
Eaton Vance Government Opportunities R ERGOX
- NAV / 1-Day Return 5.46 / +0.59 %
- Total Assets 378.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.26%
- Effective Duration 7.07 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ERGOX
Will ERGOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 11.66 | 39.7 Mil | Securitized |
Government National Mortgage Association 6.5% | 5.67 | 19.3 Mil | Securitized |
Federal National Mortgage Association 5.5% | 5.57 | 18.9 Mil | Securitized |
California Custom Procession Usbmibxjj181 | 3.29 | 11.2 Mil | — |
Government National Mortgage Association 6% | 2.91 | 9.9 Mil | Securitized |
Reap Hidden Hollow Reap Hidden Hollow | 2.76 | 9.4 Mil | — |
Fnma Pass-Thru I 5.5% | 2.63 | 8.9 Mil | Securitized |
Federal National Mortgage Association 7% | 2.48 | 8.4 Mil | Securitized |
UNISON TRUST 2021-1 4.5% | 2.29 | 7.8 Mil | Securitized |
Federal National Mortgage Association 6% | 2.03 | 6.9 Mil | Securitized |