Nasdaq - Delayed Quote USD
Eaton Vance Government Opportunities A (EVGOX)
At close: 8:01 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -34.47% |
| Stocks | 0.00% |
| Bonds | 134.47% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 90.75% |
| AA | 0.27% |
| A | 0.62% |
| BBB | 3.40% |
| BB | 2.42% |
| B | 1.04% |
| Below B | 0.00% |
| Other | 1.49% |
Equity Holdings
| Average | EVGOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | EVGOX | Category Average |
|---|---|---|
| Maturity | 9.37 | 5.44 |
| Duration | 5.62 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.85% |
| 5y Average Return | 0.57% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | Eaton Vance |
| Net Assets | 368.47M |
| YTD Return | 0.78% |
| Yield | 5.70% |
| Morningstar Rating | |
| Inception Date | Aug 12, 2005 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued, backed or otherwise guaranteed by the U.S. government, or its agencies or instrumentalities. It may invest in MBS, including collateralized mortgage obligations, issued, backed or otherwise guaranteed by the U.S. government or its agencies or instrumentalities or privately issued but collateralized by fixed or adjustable rate mortgages that are insured, guaranteed or otherwise backed by the U.S. government, or its agencies or instrumentalities.
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