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Eaton Vance Government Obligations Fund Class C: (MF: ECGOX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$5.32 USD
+0.01 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.64 | 97 |
| 3 months | 0.69 | 29 |
| 6 months | -1.64 | 97 |
| 1 Year | 2.52 | 56 |
| 3 Year | -1.96 | 31 |
| 5 Year | -0.49 | 51 |
| 10 Year | -0.15 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.53 |
| Bear Market (10/07 - 2/09) | 9.91 |
| Bull Market (2/09 - 3/21) | 8.74 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.50 |
| 5 Year | -0.48 |
| 10 Year | -0.15 |
| Since Inception | 4.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.32 | 0.69 | NA | NA |
| 2023 | 1.72 | -1.00 | -1.97 | 6.32 |
| 2022 | -1.56 | -1.57 | -3.63 | -0.70 |
| 2021 | 0.07 | -0.58 | -0.02 | -1.51 |
| 2020 | 1.83 | 1.42 | 0.27 | 0.10 |
| 2019 | 0.80 | 0.28 | 0.06 | 0.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.64 | 4.96 | -7.29 | -2.04 | 3.66 | 1.49 | 0.13 | 0.52 | -0.69 | -0.47 | 1.90 |
| % Total Return Rel to Index | -0.93 | -0.56 | 5.72 | -0.49 | -3.83 | -7.23 | 0.11 | -3.02 | -3.34 | -1.04 | -4.03 |
| % Total Return Rel to Peer | -1.70 | 0.00 | 3.00 | -1.26 | -0.98 | -4.22 | 0.17 | -1.85 | -2.56 | -0.63 | -2.04 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.12 | 0.26 | 0.10 | 0.05 | 0.08 | 0.15 | 0.15 | 0.17 | 0.13 | 0.19 | 0.23 |
| % Yield | 2.39 | 4.65 | 1.88 | 0.88 | 1.25 | 2.41 | 2.50 | 2.69 | 2.05 | 2.94 | 3.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 3.41 | 2.14 | 1.80 | 1.80 | 1.86 | 1.99 | 1.94 | 1.94 | 1.95 | 1.93 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%