Back to top
Eaton Vance Government Obligations Fund Class R: (MF: ERGOX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$5.07 USD
+0.01 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.20 | 99 |
| 3 months | -2.20 | 99 |
| 6 months | 4.12 | 80 |
| 1 Year | 1.30 | 60 |
| 3 Year | -1.91 | 30 |
| 5 Year | -0.06 | 49 |
| 10 Year | 0.34 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 10.03 |
| Bull Market (2/09 - 3/21) | 16.52 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.30 |
| 5 Year | -0.05 |
| 10 Year | 0.33 |
| Since Inception | 1.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.20 | NA | NA | NA |
| 2023 | 1.84 | -1.06 | -1.66 | 6.47 |
| 2022 | -1.45 | -1.28 | -3.51 | -0.59 |
| 2021 | 0.19 | -0.46 | -0.06 | -1.43 |
| 2020 | 1.96 | 1.51 | 0.38 | 0.40 |
| 2019 | 1.09 | 0.40 | 0.35 | 0.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.20 | 5.49 | -6.69 | -1.76 | 4.32 | 2.16 | 0.45 | 1.01 | -0.44 | 0.17 | 2.41 |
| % Total Return Rel to Index | -1.43 | -0.03 | 6.33 | -0.21 | -3.18 | -6.56 | 0.44 | -2.53 | -3.09 | -0.39 | -3.52 |
| % Total Return Rel to Peer | -1.78 | 0.53 | 3.60 | -0.98 | -0.33 | -3.55 | 0.50 | -1.36 | -2.31 | 0.01 | -1.53 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.07 | 0.29 | 0.13 | 0.08 | 0.10 | 0.18 | 0.18 | 0.20 | 0.16 | 0.23 | 0.26 |
| % Yield | 1.30 | 5.13 | 2.38 | 1.33 | 1.69 | 2.90 | 2.99 | 3.17 | 2.46 | 3.43 | 3.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.63 | 1.30 | 1.30 | 1.34 | 1.51 | 1.44 | 1.44 | 1.44 | 1.43 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%