Eaton Vance Government Obligations Fund Class R: (MF: ERGOX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$5.24 USD
-0.01 (-0.19%)
Fund Description
The fund was incepted in August 1984 and is managed by the Boston Management and Research. The objective of the fund is to provide a high current return. The fund invests at least 80% of its net assets in securities issued, backed or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities. The fund pursues its objective by investing in Government Obligations portfolio. The fund offers dividends annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Eaton Vance Govt Opportunities R | ERGOX | NA | NA | 0.00 | 0.50 | 0.65 | 1.63 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Eaton Vance Govt Obligation A | EVGOX | 5.32 | 8/1/1984 | 0.90 | 2.33 | -1.88 | 0.02 |
Eaton Vance Govt Obligation C | ECGOX | 5.31 | 8/24/1984 | 0.77 | 1.53 | -2.60 | -0.65 |
Eaton Vance Govt Obligation R | ERGOX | 5.25 | 7/18/2006 | 0.86 | 2.05 | -2.08 | -0.14 |
Eaton Vance Govt Obligation I | EIGOX | 5.31 | 4/23/2009 | 0.94 | 2.61 | -1.52 | 0.40 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Eaton Vance Govt Opportunities R | ERGOX | 1000 | 0 | 0 | M |
Contact Information
Family | Eaton Vance |
Address | One Post Office Square Boston, MA 02109 |
Phone | 800 262-1122 |