Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
1.7%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.2%
Net Assets
$375 M
Holdings in Top 10
36.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 335.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EVGOX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 5.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEaton Vance Government Opportunities Fund
-
Fund Family NameEatonVance
-
Inception DateJan 03, 1994
-
Shares Outstanding26390012
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Szczurowski
Fund Description
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 (the “80% Policy”). The Fund may invest in mortgage-backed securities (“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. These investments may include MBS that have had a history of refinancing opportunities (so-called “seasoned MBS”). The Fund may invest significantly in securities issued by various U.S. Government-sponsored entities, such as the Federal Home Loan Mortgage Corporation and the Federal National Mortgage Association. While such issuers may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Department of the Treasury. The Fund’s shares are not guaranteed by the U.S. Government.
The Fund may invest up to 20% of its net assets in instruments other than securities issued, backed or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities including privately issued residential and commercial MBS, mortgage-related loans, asset-backed securities, non-U.S. mortgage-related instruments and other income instruments. The Fund may invest in instruments of any credit rating, including those rated below investment grade (rated below BBB by either S&P Global Ratings or Fitch Ratings, or below Baa by Moody’s Investors Service, Inc.) or in unrated instruments considered to be of comparable quality by the investment adviser (often referred to as “junk” instruments).
The Fund may invest in stripped securities which may be issued by the U.S. Government, its agencies or instrumentalities, and may also be issued by private originators or investors, including depository institutions, banks, investment banks and special purpose subsidiaries of these entities.
The Fund may engage in derivative transactions. Transactions in derivative instruments may include: the purchase or sale of futures contracts on securities, indices or other financial instruments or currencies; options on futures contracts; exchange-traded and over-the-counter options on securities, indices, currencies and other instruments; and interest rate, credit default, inflation and total return swaps. The Fund may take short or long positions with regard to certain synthetic total return swap indices. The Fund may use interest rate swaps and options on interest rate swaps for risk management purposes and not as a speculative investment and would typically use interest rate swaps to shorten the average interest rate reset time of its holdings. The Fund may engage in other derivatives to seek return, to hedge against fluctuations in securities prices, interest rates or currency exchange rates, to change the duration of obligations held by the Fund, to manage certain investment risks and/or as a substitute for the purchase or sale of securities or currencies. Except as required by applicable regulation, there is no stated limit on the Fund’s use of derivatives for such purposes.
The portfolio managers may also use other active management techniques, such as mortgage dollar roll transactions, forward commitments, repurchase agreements, reverse repurchase agreements and any combination thereof. The Fund may enter into forward commitments to buy or sell agency MBS (to-be-announced transactions, or “TBAs”). The Fund may engage in short sales of securities with respect to not more than 25% of its net assets. The Fund may borrow from banks for investment purposes.
The portfolio managers seek to purchase securities believed to be the best relative value with regard to price, yield, and expected total return in relation to other available instruments. Investment decisions are primarily made on the basis of fundamental research and relative value. The portfolio managers may sell a security when they believe the security no longer represents the best relative value and the fundamental research or cash needs dictate. When deemed by the investment adviser to be relevant to its evaluation of creditworthiness and when applicable information is available, the investment adviser considers environmental, social and/or governance issues (referred to as ESG) which may impact the prospects of an issuer (or obligor) or financial performance of an obligation. When considered, one or more ESG issues are taken into account alongside other factors in the investment decision‐making process and are not the sole determinant of whether an investment can be made or will remain in the Fund’s portfolio.
EVGOX - Performance
Return Ranking - Trailing
Period | EVGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -2.3% | 1.5% | 97.47% |
1 Yr | 1.7% | 0.2% | 5.5% | 88.61% |
3 Yr | -1.7%* | -3.2% | 1.8% | 89.74% |
5 Yr | 0.2%* | -0.8% | 1.6% | 73.61% |
10 Yr | 0.6%* | -0.4% | 2.0% | 67.19% |
* Annualized
Return Ranking - Calendar
Period | EVGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -1.6% | 4.4% | 78.48% |
2022 | -9.0% | -10.4% | -1.0% | 75.64% |
2021 | -2.9% | -6.4% | -0.2% | 69.23% |
2020 | 2.3% | -1.8% | 4.9% | 47.30% |
2019 | -0.8% | -1.4% | 3.3% | 87.50% |
Total Return Ranking - Trailing
Period | EVGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -2.3% | 1.5% | 97.47% |
1 Yr | 1.7% | 0.2% | 5.5% | 88.61% |
3 Yr | -1.7%* | -3.2% | 1.8% | 89.74% |
5 Yr | 0.2%* | -0.8% | 1.6% | 73.61% |
10 Yr | 0.6%* | -0.4% | 2.0% | 67.19% |
* Annualized
Total Return Ranking - Calendar
Period | EVGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | 2.4% | 6.2% | 2.53% |
2022 | -6.4% | -9.3% | 0.2% | 79.49% |
2021 | -1.1% | -3.1% | 0.1% | 44.87% |
2020 | 5.0% | 0.4% | 6.0% | 9.46% |
2019 | 2.4% | 1.1% | 5.5% | 91.67% |
NAV & Total Return History
EVGOX - Holdings
Concentration Analysis
EVGOX | Category Low | Category High | EVGOX % Rank | |
---|---|---|---|---|
Net Assets | 375 M | 11.1 M | 25.7 B | 42.68% |
Number of Holdings | 600 | 7 | 1102 | 3.66% |
Net Assets in Top 10 | 150 M | 1.81 M | 9.39 B | 41.46% |
Weighting of Top 10 | 36.82% | 14.9% | 100.0% | 56.10% |
Top 10 Holdings
- Ginnie Mae 12.46%
- Uniform Mortgage-Backed Security, TBA 5.71%
- Uniform Mortgage-Backed Security, TBA 4.54%
- CALIFORNIA CUSTOM PROCESSION 2.66%
- Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS 2.44%
- Fannie Mae Pool 2.21%
- REAP HIDDEN HOLLOW 2.06%
- Unison Trust 2021-1 1.72%
- Fannie Mae REMICS 1.63%
- Government National Mortgage Association 1.40%
Asset Allocation
Weighting | Return Low | Return High | EVGOX % Rank | |
---|---|---|---|---|
Bonds | 127.29% | 64.98% | 127.29% | 2.44% |
Cash | 1.01% | 0.00% | 13.77% | 48.78% |
Stocks | 0.00% | 0.00% | 4.55% | 28.05% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 25.61% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.99% |
Other | -2.96% | -8.75% | 33.59% | 93.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EVGOX % Rank | |
---|---|---|---|---|
Securitized | 100.00% | 0.00% | 100.00% | 2.47% |
Derivative | 5.14% | -0.51% | 13.93% | 6.10% |
Cash & Equivalents | 1.01% | 0.00% | 13.77% | 47.56% |
Corporate | 0.00% | 0.00% | 34.19% | 40.74% |
Municipal | 0.00% | 0.00% | 6.22% | 32.10% |
Government | 0.00% | 0.00% | 99.96% | 95.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EVGOX % Rank | |
---|---|---|---|---|
US | 127.29% | 64.98% | 127.29% | 2.44% |
Non US | 0.00% | 0.00% | 0.00% | 21.95% |
EVGOX - Expenses
Operational Fees
EVGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.03% | 2.91% | 17.07% |
Management Fee | 0.65% | 0.03% | 0.80% | 96.30% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.67% |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
EVGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.25% | 1.50% | 4.75% | 25.00% |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
EVGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EVGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 335.00% | 0.00% | 466.00% | 81.25% |
EVGOX - Distributions
Dividend Yield Analysis
EVGOX | Category Low | Category High | EVGOX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.40% | 0.00% | 5.68% | 37.80% |
Dividend Distribution Analysis
EVGOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
EVGOX | Category Low | Category High | EVGOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -0.78% | 3.29% | 6.33% |
Capital Gain Distribution Analysis
EVGOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | DailyAccrualFund |
Nov 30, 2022 | $0.014 | DailyAccrualFund |
Oct 31, 2022 | $0.012 | DailyAccrualFund |
Sep 30, 2022 | $0.015 | DailyAccrualFund |
Aug 31, 2022 | $0.013 | DailyAccrualFund |
Jul 29, 2022 | $0.013 | DailyAccrualFund |
Jun 30, 2022 | $0.010 | DailyAccrualFund |
May 31, 2022 | $0.010 | DailyAccrualFund |
Apr 29, 2022 | $0.009 | DailyAccrualFund |
Mar 31, 2022 | $0.009 | DailyAccrualFund |
Feb 28, 2022 | $0.009 | DailyAccrualFund |
Jan 31, 2022 | $0.010 | DailyAccrualFund |
Dec 31, 2021 | $0.008 | DailyAccrualFund |
Nov 30, 2021 | $0.007 | DailyAccrualFund |
Oct 29, 2021 | $0.010 | DailyAccrualFund |
Sep 30, 2021 | $0.010 | DailyAccrualFund |
Aug 31, 2021 | $0.010 | DailyAccrualFund |
Jul 30, 2021 | $0.010 | DailyAccrualFund |
Jun 30, 2021 | $0.009 | DailyAccrualFund |
May 28, 2021 | $0.008 | DailyAccrualFund |
Apr 30, 2021 | $0.008 | DailyAccrualFund |
Mar 31, 2021 | $0.009 | DailyAccrualFund |
Feb 26, 2021 | $0.009 | DailyAccrualFund |
Jan 29, 2021 | $0.009 | DailyAccrualFund |
Dec 31, 2020 | $0.009 | DailyAccrualFund |
Nov 30, 2020 | $0.010 | DailyAccrualFund |
Oct 30, 2020 | $0.010 | DailyAccrualFund |
Sep 30, 2020 | $0.009 | DailyAccrualFund |
Aug 31, 2020 | $0.009 | DailyAccrualFund |
Jul 31, 2020 | $0.010 | DailyAccrualFund |
Jun 30, 2020 | $0.011 | DailyAccrualFund |
May 29, 2020 | $0.012 | DailyAccrualFund |
Apr 30, 2020 | $0.013 | DailyAccrualFund |
Mar 31, 2020 | $0.013 | DailyAccrualFund |
Feb 28, 2020 | $0.014 | DailyAccrualFund |
Jan 31, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.022 | DailyAccrualFund |
Nov 29, 2019 | $0.015 | DailyAccrualFund |
Oct 31, 2019 | $0.014 | DailyAccrualFund |
Sep 30, 2019 | $0.015 | DailyAccrualFund |
Aug 30, 2019 | $0.015 | DailyAccrualFund |
Jul 31, 2019 | $0.017 | DailyAccrualFund |
May 31, 2019 | $0.013 | DailyAccrualFund |
Apr 30, 2019 | $0.014 | DailyAccrualFund |
Mar 29, 2019 | $0.014 | DailyAccrualFund |
Feb 28, 2019 | $0.015 | DailyAccrualFund |
Jan 31, 2019 | $0.014 | DailyAccrualFund |
Dec 31, 2018 | $0.014 | DailyAccrualFund |
Nov 30, 2018 | $0.015 | DailyAccrualFund |
Oct 31, 2018 | $0.015 | DailyAccrualFund |
Aug 31, 2018 | $0.015 | DailyAccrualFund |
Jul 31, 2018 | $0.013 | DailyAccrualFund |
Jun 29, 2018 | $0.010 | DailyAccrualFund |
May 31, 2018 | $0.016 | DailyAccrualFund |
Apr 30, 2018 | $0.017 | DailyAccrualFund |
Mar 29, 2018 | $0.016 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.015 | DailyAccrualFund |
Nov 30, 2017 | $0.015 | DailyAccrualFund |
Sep 29, 2017 | $0.016 | DailyAccrualFund |
Aug 31, 2017 | $0.017 | DailyAccrualFund |
Jul 31, 2017 | $0.016 | DailyAccrualFund |
Jun 30, 2017 | $0.016 | DailyAccrualFund |
May 31, 2017 | $0.016 | DailyAccrualFund |
Apr 28, 2017 | $0.016 | DailyAccrualFund |
Mar 31, 2017 | $0.016 | DailyAccrualFund |
Feb 28, 2017 | $0.017 | DailyAccrualFund |
Jan 31, 2017 | $0.015 | DailyAccrualFund |
Dec 30, 2016 | $0.014 | DailyAccrualFund |
Nov 30, 2016 | $0.014 | DailyAccrualFund |
Oct 31, 2016 | $0.015 | DailyAccrualFund |
Sep 30, 2016 | $0.015 | DailyAccrualFund |
Aug 31, 2016 | $0.015 | DailyAccrualFund |
Jul 29, 2016 | $0.015 | DailyAccrualFund |
Jun 30, 2016 | $0.015 | DailyAccrualFund |
May 31, 2016 | $0.016 | DailyAccrualFund |
Apr 29, 2016 | $0.016 | DailyAccrualFund |
Mar 31, 2016 | $0.017 | DailyAccrualFund |
Feb 29, 2016 | $0.016 | DailyAccrualFund |
Jan 29, 2016 | $0.015 | DailyAccrualFund |
Dec 31, 2015 | $0.015 | DailyAccrualFund |
Nov 30, 2015 | $0.016 | DailyAccrualFund |
Oct 30, 2015 | $0.017 | DailyAccrualFund |
Sep 30, 2015 | $0.018 | DailyAccrualFund |
Aug 31, 2015 | $0.018 | DailyAccrualFund |
Jul 31, 2015 | $0.018 | DailyAccrualFund |
Jun 30, 2015 | $0.019 | DailyAccrualFund |
May 29, 2015 | $0.019 | DailyAccrualFund |
Apr 30, 2015 | $0.019 | DailyAccrualFund |
Mar 31, 2015 | $0.019 | DailyAccrualFund |
Feb 27, 2015 | $0.019 | DailyAccrualFund |
Jan 30, 2015 | $0.019 | DailyAccrualFund |
Dec 31, 2014 | $0.019 | DailyAccrualFund |
Nov 28, 2014 | $0.019 | DailyAccrualFund |
Oct 31, 2014 | $0.019 | DailyAccrualFund |
Sep 30, 2014 | $0.020 | DailyAccrualFund |
Aug 29, 2014 | $0.020 | DailyAccrualFund |
Jul 31, 2014 | $0.021 | DailyAccrualFund |
May 30, 2014 | $0.021 | DailyAccrualFund |
Apr 30, 2014 | $0.021 | DailyAccrualFund |
Mar 31, 2014 | $0.021 | DailyAccrualFund |
Feb 28, 2014 | $0.019 | DailyAccrualFund |
Jan 31, 2014 | $0.021 | DailyAccrualFund |
Dec 31, 2013 | $0.021 | DailyAccrualFund |
Nov 29, 2013 | $0.021 | DailyAccrualFund |
Oct 31, 2013 | $0.021 | DailyAccrualFund |
Sep 30, 2013 | $0.020 | DailyAccrualFund |
Aug 30, 2013 | $0.020 | DailyAccrualFund |
Jul 31, 2013 | $0.020 | DailyAccrualFund |
Jun 28, 2013 | $0.020 | DailyAccrualFund |
May 31, 2013 | $0.020 | DailyAccrualFund |
Apr 30, 2013 | $0.020 | DailyAccrualFund |
Mar 28, 2013 | $0.020 | DailyAccrualFund |
Feb 28, 2013 | $0.018 | DailyAccrualFund |
Jan 31, 2013 | $0.020 | DailyAccrualFund |
Dec 31, 2012 | $0.020 | DailyAccrualFund |
Nov 30, 2012 | $0.019 | DailyAccrualFund |
Oct 31, 2012 | $0.020 | DailyAccrualFund |
Sep 28, 2012 | $0.019 | DailyAccrualFund |
Aug 31, 2012 | $0.020 | DailyAccrualFund |
Jul 31, 2012 | $0.020 | DailyAccrualFund |
Jun 29, 2012 | $0.019 | DailyAccrualFund |
May 31, 2012 | $0.020 | DailyAccrualFund |
Apr 30, 2012 | $0.019 | DailyAccrualFund |
Mar 30, 2012 | $0.020 | DailyAccrualFund |
Feb 29, 2012 | $0.019 | DailyAccrualFund |
Jan 31, 2012 | $0.020 | DailyAccrualFund |
Dec 30, 2011 | $0.020 | DailyAccrualFund |
Nov 30, 2011 | $0.020 | DailyAccrualFund |
Oct 31, 2011 | $0.020 | DailyAccrualFund |
Sep 30, 2011 | $0.020 | DailyAccrualFund |
Aug 31, 2011 | $0.020 | DailyAccrualFund |
Jul 29, 2011 | $0.022 | DailyAccrualFund |
Jun 30, 2011 | $0.021 | DailyAccrualFund |
May 31, 2011 | $0.022 | DailyAccrualFund |
Apr 29, 2011 | $0.021 | DailyAccrualFund |
Mar 31, 2011 | $0.022 | DailyAccrualFund |
Feb 28, 2011 | $0.020 | DailyAccrualFund |
Jan 31, 2011 | $0.023 | DailyAccrualFund |
Dec 31, 2010 | $0.023 | DailyAccrualFund |
Nov 30, 2010 | $0.022 | DailyAccrualFund |
Oct 29, 2010 | $0.023 | DailyAccrualFund |
Sep 30, 2010 | $0.022 | DailyAccrualFund |
Aug 31, 2010 | $0.023 | DailyAccrualFund |
Jul 30, 2010 | $0.023 | DailyAccrualFund |
Jun 30, 2010 | $0.022 | DailyAccrualFund |
May 28, 2010 | $0.023 | DailyAccrualFund |
Apr 30, 2010 | $0.022 | DailyAccrualFund |
Mar 31, 2010 | $0.023 | DailyAccrualFund |
Feb 26, 2010 | $0.021 | DailyAccrualFund |
Jan 29, 2010 | $0.023 | DailyAccrualFund |
Dec 31, 2009 | $0.026 | DailyAccrualFund |
Nov 30, 2009 | $0.025 | DailyAccrualFund |
Oct 30, 2009 | $0.026 | DailyAccrualFund |
Sep 30, 2009 | $0.025 | DailyAccrualFund |
Aug 31, 2009 | $0.026 | DailyAccrualFund |
Jul 31, 2009 | $0.026 | DailyAccrualFund |
Jun 30, 2009 | $0.025 | DailyAccrualFund |
May 29, 2009 | $0.026 | DailyAccrualFund |
Apr 30, 2009 | $0.025 | DailyAccrualFund |
Mar 31, 2009 | $0.026 | DailyAccrualFund |
Feb 27, 2009 | $0.023 | DailyAccrualFund |
Jan 30, 2009 | $0.026 | DailyAccrualFund |
Dec 31, 2008 | $0.026 | DailyAccrualFund |
Nov 28, 2008 | $0.025 | DailyAccrualFund |
Oct 31, 2008 | $0.026 | DailyAccrualFund |
Sep 30, 2008 | $0.025 | DailyAccrualFund |
Aug 29, 2008 | $0.026 | DailyAccrualFund |
Jul 31, 2008 | $0.026 | DailyAccrualFund |
Jun 30, 2008 | $0.025 | DailyAccrualFund |
May 30, 2008 | $0.026 | DailyAccrualFund |
Apr 30, 2008 | $0.025 | DailyAccrualFund |
Mar 31, 2008 | $0.029 | DailyAccrualFund |
Feb 29, 2008 | $0.027 | DailyAccrualFund |
Jan 31, 2008 | $0.029 | DailyAccrualFund |
Dec 31, 2007 | $0.029 | DailyAccrualFund |
Nov 30, 2007 | $0.028 | DailyAccrualFund |
Oct 31, 2007 | $0.029 | DailyAccrualFund |
Sep 28, 2007 | $0.028 | DailyAccrualFund |
Aug 31, 2007 | $0.029 | DailyAccrualFund |
Jul 31, 2007 | $0.029 | DailyAccrualFund |
Jun 29, 2007 | $0.028 | DailyAccrualFund |
May 31, 2007 | $0.029 | DailyAccrualFund |
Apr 30, 2007 | $0.028 | DailyAccrualFund |
Mar 30, 2007 | $0.029 | DailyAccrualFund |
Feb 28, 2007 | $0.026 | DailyAccrualFund |
Jan 31, 2007 | $0.029 | DailyAccrualFund |
Dec 29, 2006 | $0.029 | DailyAccrualFund |
Nov 30, 2006 | $0.028 | DailyAccrualFund |
Oct 31, 2006 | $0.029 | DailyAccrualFund |
Sep 29, 2006 | $0.028 | DailyAccrualFund |
Aug 31, 2006 | $0.029 | DailyAccrualFund |
Jul 31, 2006 | $0.030 | DailyAccrualFund |
Jun 30, 2006 | $0.030 | DailyAccrualFund |
May 31, 2006 | $0.033 | DailyAccrualFund |
Apr 28, 2006 | $0.032 | DailyAccrualFund |
Mar 31, 2006 | $0.033 | DailyAccrualFund |
Feb 28, 2006 | $0.032 | DailyAccrualFund |
Jan 31, 2006 | $0.036 | DailyAccrualFund |
Dec 30, 2005 | $0.036 | DailyAccrualFund |
Nov 30, 2005 | $0.035 | DailyAccrualFund |
Oct 31, 2005 | $0.043 | DailyAccrualFund |
Sep 30, 2005 | $0.042 | DailyAccrualFund |
Aug 31, 2005 | $0.043 | DailyAccrualFund |
Jul 29, 2005 | $0.043 | DailyAccrualFund |
Jun 30, 2005 | $0.042 | DailyAccrualFund |
May 31, 2005 | $0.043 | DailyAccrualFund |
Apr 29, 2005 | $0.042 | DailyAccrualFund |
Mar 31, 2005 | $0.043 | DailyAccrualFund |
Feb 28, 2005 | $0.042 | DailyAccrualFund |
Jan 31, 2005 | $0.047 | DailyAccrualFund |
Dec 31, 2004 | $0.027 | DailyAccrualFund |
Dec 15, 2004 | $0.045 | DailyAccrualFund |
Nov 15, 2004 | $0.047 | DailyAccrualFund |
Oct 15, 2004 | $0.045 | DailyAccrualFund |
Sep 15, 2004 | $0.045 | DailyAccrualFund |
Aug 16, 2004 | $0.048 | DailyAccrualFund |
Jul 15, 2004 | $0.045 | DailyAccrualFund |
Jun 15, 2004 | $0.044 | DailyAccrualFund |
May 17, 2004 | $0.048 | DailyAccrualFund |
Apr 15, 2004 | $0.047 | DailyAccrualFund |
Mar 15, 2004 | $0.041 | DailyAccrualFund |
Feb 17, 2004 | $0.050 | DailyAccrualFund |
Jan 15, 2004 | $0.047 | DailyAccrualFund |
Dec 15, 2003 | $0.042 | DailyAccrualFund |
Nov 17, 2003 | $0.050 | DailyAccrualFund |
Oct 15, 2003 | $0.045 | DailyAccrualFund |
Sep 15, 2003 | $0.047 | DailyAccrualFund |
Aug 15, 2003 | $0.047 | DailyAccrualFund |
Jul 15, 2003 | $0.044 | DailyAccrualFund |
Jun 16, 2003 | $0.048 | DailyAccrualFund |
May 15, 2003 | $0.045 | DailyAccrualFund |
Apr 15, 2003 | $0.044 | DailyAccrualFund |
Mar 17, 2003 | $0.041 | DailyAccrualFund |
Feb 18, 2003 | $0.051 | DailyAccrualFund |
Jan 15, 2003 | $0.045 | DailyAccrualFund |
Dec 16, 2002 | $0.050 | DailyAccrualFund |
Nov 15, 2002 | $0.050 | DailyAccrualFund |
Oct 15, 2002 | $0.047 | DailyAccrualFund |
Sep 16, 2002 | $0.053 | DailyAccrualFund |
Aug 15, 2002 | $0.051 | DailyAccrualFund |
Jul 15, 2002 | $0.046 | DailyAccrualFund |
Jun 17, 2002 | $0.055 | DailyAccrualFund |
May 15, 2002 | $0.051 | DailyAccrualFund |
Apr 15, 2002 | $0.053 | DailyAccrualFund |
Mar 15, 2002 | $0.048 | DailyAccrualFund |
Feb 15, 2002 | $0.053 | DailyAccrualFund |
Jan 15, 2002 | $0.049 | DailyAccrualFund |
Dec 17, 2001 | $0.054 | DailyAccrualFund |
Nov 15, 2001 | $0.053 | DailyAccrualFund |
Oct 15, 2001 | $0.046 | DailyAccrualFund |
Sep 18, 2001 | $0.058 | DailyAccrualFund |
Aug 15, 2001 | $0.051 | DailyAccrualFund |
Jul 16, 2001 | $0.053 | DailyAccrualFund |
Jun 15, 2001 | $0.053 | DailyAccrualFund |
May 15, 2001 | $0.049 | DailyAccrualFund |
Apr 16, 2001 | $0.054 | DailyAccrualFund |
Mar 15, 2001 | $0.048 | DailyAccrualFund |
Feb 15, 2001 | $0.051 | DailyAccrualFund |
Jan 16, 2001 | $0.054 | DailyAccrualFund |
Dec 15, 2000 | $0.051 | DailyAccrualFund |
Nov 15, 2000 | $0.051 | DailyAccrualFund |
Oct 16, 2000 | $0.053 | DailyAccrualFund |
Sep 15, 2000 | $0.053 | DailyAccrualFund |
Aug 15, 2000 | $0.049 | DailyAccrualFund |
Jul 17, 2000 | $0.056 | OrdinaryDividend |
Jun 15, 2000 | $0.054 | OrdinaryDividend |
May 15, 2000 | $0.049 | OrdinaryDividend |
Apr 17, 2000 | $0.058 | OrdinaryDividend |
Mar 15, 2000 | $0.051 | OrdinaryDividend |
Feb 15, 2000 | $0.049 | OrdinaryDividend |
Jan 18, 2000 | $0.060 | OrdinaryDividend |
Dec 15, 1999 | $0.053 | OrdinaryDividend |
Nov 15, 1999 | $0.055 | OrdinaryDividend |
Oct 15, 1999 | $0.053 | OrdinaryDividend |
Sep 15, 1999 | $0.054 | OrdinaryDividend |
Aug 16, 1999 | $0.058 | OrdinaryDividend |
Jul 15, 1999 | $0.054 | OrdinaryDividend |
Jun 15, 1999 | $0.052 | OrdinaryDividend |
May 17, 1999 | $0.058 | OrdinaryDividend |
Apr 15, 1999 | $0.056 | OrdinaryDividend |
Mar 15, 1999 | $0.049 | OrdinaryDividend |
Feb 16, 1999 | $0.058 | OrdinaryDividend |
Jan 15, 1999 | $0.056 | OrdinaryDividend |
Dec 15, 1998 | $0.052 | OrdinaryDividend |
Nov 16, 1998 | $0.058 | OrdinaryDividend |
Oct 15, 1998 | $0.054 | OrdinaryDividend |
Sep 15, 1998 | $0.055 | OrdinaryDividend |
Aug 17, 1998 | $0.062 | OrdinaryDividend |
Jul 15, 1998 | $0.057 | OrdinaryDividend |
Jun 15, 1998 | $0.059 | OrdinaryDividend |
May 15, 1998 | $0.057 | OrdinaryDividend |
Apr 15, 1998 | $0.057 | OrdinaryDividend |
Mar 16, 1998 | $0.051 | OrdinaryDividend |
Feb 17, 1998 | $0.062 | OrdinaryDividend |
Jan 15, 1998 | $0.059 | OrdinaryDividend |
Dec 15, 1997 | $0.053 | OrdinaryDividend |
Nov 17, 1997 | $0.062 | OrdinaryDividend |
Oct 15, 1997 | $0.057 | OrdinaryDividend |
Sep 15, 1997 | $0.059 | OrdinaryDividend |
Aug 15, 1997 | $0.059 | OrdinaryDividend |
Jul 15, 1997 | $0.056 | OrdinaryDividend |
Jun 16, 1997 | $0.061 | OrdinaryDividend |
May 15, 1997 | $0.057 | OrdinaryDividend |
Apr 15, 1997 | $0.056 | OrdinaryDividend |
Mar 17, 1997 | $0.052 | OrdinaryDividend |
Feb 18, 1997 | $0.065 | OrdinaryDividend |
Jan 15, 1997 | $0.057 | OrdinaryDividend |
Dec 16, 1996 | $0.059 | OrdinaryDividend |
Nov 15, 1996 | $0.059 | OrdinaryDividend |
Oct 15, 1996 | $0.055 | OrdinaryDividend |
Sep 16, 1996 | $0.061 | OrdinaryDividend |
Aug 15, 1996 | $0.059 | OrdinaryDividend |
Jul 15, 1996 | $0.053 | OrdinaryDividend |
Jun 17, 1996 | $0.063 | OrdinaryDividend |
May 15, 1996 | $0.057 | OrdinaryDividend |
Apr 15, 1996 | $0.059 | OrdinaryDividend |
Mar 15, 1996 | $0.055 | OrdinaryDividend |
Feb 15, 1996 | $0.059 | OrdinaryDividend |
Jan 15, 1996 | $0.059 | OrdinaryDividend |
Dec 15, 1995 | $0.057 | OrdinaryDividend |
Nov 15, 1995 | $0.057 | OrdinaryDividend |
Oct 16, 1995 | $0.059 | OrdinaryDividend |
Sep 15, 1995 | $0.059 | OrdinaryDividend |
Aug 15, 1995 | $0.056 | OrdinaryDividend |
Jul 17, 1995 | $0.061 | OrdinaryDividend |
Jun 15, 1995 | $0.059 | OrdinaryDividend |
May 15, 1995 | $0.054 | OrdinaryDividend |
Apr 17, 1995 | $0.063 | OrdinaryDividend |
Mar 15, 1995 | $0.054 | OrdinaryDividend |
Feb 15, 1995 | $0.057 | OrdinaryDividend |
Jan 16, 1995 | $0.061 | OrdinaryDividend |
Dec 15, 1994 | $0.057 | OrdinaryDividend |
Nov 15, 1994 | $0.056 | OrdinaryDividend |
Oct 18, 1994 | $0.064 | OrdinaryDividend |
Sep 16, 1994 | $0.062 | OrdinaryDividend |
Aug 16, 1994 | $0.058 | OrdinaryDividend |
Jul 15, 1994 | $0.060 | OrdinaryDividend |
Jun 15, 1994 | $0.060 | OrdinaryDividend |
May 16, 1994 | $0.062 | OrdinaryDividend |
Apr 15, 1994 | $0.062 | OrdinaryDividend |
Mar 15, 1994 | $0.056 | OrdinaryDividend |
Feb 15, 1994 | $0.058 | OrdinaryDividend |
Jan 17, 1994 | $0.060 | OrdinaryDividend |
Dec 15, 1993 | $0.065 | OrdinaryDividend |
Nov 15, 1993 | $0.065 | OrdinaryDividend |
Oct 15, 1993 | $0.065 | OrdinaryDividend |
Sep 15, 1993 | $0.065 | OrdinaryDividend |
Aug 16, 1993 | $0.065 | OrdinaryDividend |
Jul 15, 1993 | $0.065 | OrdinaryDividend |
Jun 15, 1993 | $0.065 | OrdinaryDividend |
May 17, 1993 | $0.069 | OrdinaryDividend |
Apr 15, 1993 | $0.069 | OrdinaryDividend |
Mar 15, 1993 | $0.069 | OrdinaryDividend |
Feb 16, 1993 | $0.069 | OrdinaryDividend |
Jan 15, 1993 | $0.069 | OrdinaryDividend |
Dec 15, 1992 | $0.069 | OrdinaryDividend |
Nov 16, 1992 | $0.069 | OrdinaryDividend |
Oct 15, 1992 | $0.069 | OrdinaryDividend |
Sep 15, 1992 | $0.069 | OrdinaryDividend |
Aug 17, 1992 | $0.069 | OrdinaryDividend |
Jul 15, 1992 | $0.069 | OrdinaryDividend |
Jun 15, 1992 | $0.069 | OrdinaryDividend |
EVGOX - Fund Manager Analysis
Managers
Andrew Szczurowski
Start Date
Tenure
Tenure Rank
Jul 01, 2014
7.92
7.9%
Andrew Szczurowski is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s mortgage-backed securities strategies. He joined Eaton Vance in 2007. Andrew began his career in the investment management industry in 2005. Before joining Eaton Vance, he was affiliated with BNY Mellon. Andrew earned a B.S., cum laude, from Peter T. Paul College of Business and Economics at the University of New Hampshire. He is a member of the CFA Society of Boston and is a CFA charterholder.
Alexander Payne
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Mr. Payne is a Vice President of Boston Management and Research and Eaton Vance and has been employed by Eaton Vance since 2015. Prior to 2015, Mr. Payne worked at Goldman Sachs and Kingsguard Advisors, LP from 2007 to 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.28 | 7.33 |