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Eaton Vance Government Obligations Fund Class I: (MF: EIGOX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$5.45 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.84 | 53 |
| 3 months | 7.36 | 1 |
| 6 months | 1.72 | 70 |
| 1 Year | 6.59 | 19 |
| 3 Year | 0.11 | 20 |
| 5 Year | 1.10 | 19 |
| 10 Year | 1.15 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.61 |
| 5 Year | 0.52 |
| 10 Year | 0.82 |
| Since Inception | 1.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.88 | 0.77 | NA | NA |
| 2023 | 1.97 | -0.92 | -1.52 | 6.40 |
| 2022 | -1.32 | -1.15 | -3.37 | -0.46 |
| 2021 | 0.31 | -0.33 | 0.06 | -1.16 |
| 2020 | 2.08 | 1.58 | 0.52 | 0.53 |
| 2019 | 1.21 | 0.53 | 0.47 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.84 | 5.86 | -6.19 | -1.12 | 4.80 | 2.67 | 0.88 | 1.52 | -0.01 | 0.53 | 2.92 |
| % Total Return Rel to Index | 0.22 | 0.33 | 6.82 | 0.42 | -2.69 | -6.05 | 0.87 | -2.02 | -2.67 | -0.03 | -3.01 |
| % Total Return Rel to Peer | -0.26 | 0.90 | 4.10 | -0.34 | 0.15 | -3.04 | 0.92 | -0.85 | -1.88 | 0.36 | -1.02 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.18 | 0.32 | 0.16 | 0.12 | 0.13 | 0.21 | 0.21 | 0.23 | 0.18 | 0.26 | 0.29 |
| % Yield | 3.32 | 5.62 | 2.89 | 1.96 | 2.15 | 3.38 | 3.40 | 3.66 | 2.87 | 3.92 | 4.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.37 | 1.15 | 0.80 | 0.80 | 0.85 | 1.01 | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%