ECGOX Mutual Fund

ECGOX Mutual Fund

NAV$4.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
3.51%
Dividend Yield (Current)
5.08%
Holdings
457
Inception Date
Nov 1, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.99%
1 Year-3.34%
3 Year+4.24%
5 Year+0.87%
10 Year+0.88%

Asset Allocation

Bonds: 105.96%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20564.92%
G2SF 6 9/11Ginnie Mae 64.80%
-Government National Mortgage Association4.70%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-154.07%
-Nomura Corporate Fdg Amers Llc 5.421 2059-01-012.97%
Top 10 Concentration: 27.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECGOX Mutual Fund Overview

ECGOX Mutual Fund (Eaton Vance Government Opportunities Fund Class C) is managed by Eaton Vance with $7.6M in net assets. ECGOX expense ratio is 3.51%, holding 457 positions across sectors including Financials. Inception date: 1993-11-01.

ECGOX performance shows a YTD return of -4.99%. The 1-year return is -3.34% and the 5-year return is 0.87%. ECGOX dividend yield stands at 5.08%, paid monthly.

ECGOX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (4.9%), Ginnie Mae 6 (4.8%), Government National Mortgage Association (4.7%), Fannie Mae Or Freddie Mac 2050-08-15 (4.1%), Nomura Corporate Fdg Amers Llc 5.421 2059-01-01 (3.0%). Go to all ECGOX holdings, ECGOX sectors, or ECGOX dividends.

ECGOX can be compared against other funds. Use ECGOX overlap to find shared positions, or ECGOX vs another fund for a side-by-side view. ECGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.