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Eaton Vance Government Obligations Fund Class A: (MF: EVGOX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$5.34 USD
-0.02 (-0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 57 |
| 3 months | 5.66 | 10 |
| 6 months | 6.61 | 5 |
| 1 Year | 11.15 | 56 |
| 3 Year | 0.55 | 22 |
| 5 Year | 1.31 | 23 |
| 10 Year | 1.14 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.19 |
| Bear Market (10/07 - 2/09) | 10.70 |
| Bull Market (2/09 - 3/21) | 29.83 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.65 |
| 5 Year | 0.66 |
| 10 Year | 0.81 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.13 | 0.90 | 5.66 | NA |
| 2023 | 1.90 | -0.99 | -1.58 | 6.52 |
| 2022 | -1.38 | -1.38 | -3.44 | -0.52 |
| 2021 | 0.25 | -0.40 | 0.16 | -1.38 |
| 2020 | 1.85 | 1.71 | 0.46 | 0.30 |
| 2019 | 1.15 | -0.20 | 0.43 | 0.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.34 | 5.77 | -6.58 | -1.37 | 4.39 | 1.91 | 0.71 | 1.26 | 0.45 | 0.31 | 2.65 |
| % Total Return Rel to Index | -0.12 | 0.24 | 6.43 | 0.17 | -3.11 | -6.81 | 0.70 | -2.27 | -2.20 | -0.25 | -3.28 |
| % Total Return Rel to Peer | -0.28 | 0.81 | 3.71 | -0.59 | -0.26 | -3.80 | 0.75 | -1.11 | -1.41 | 0.14 | -1.29 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.22 | 0.31 | 0.14 | 0.09 | 0.12 | 0.16 | 0.20 | 0.22 | 0.21 | 0.25 | 0.28 |
| % Yield | 3.99 | 5.36 | 2.64 | 1.55 | 1.93 | 2.65 | 3.23 | 3.41 | 3.18 | 3.71 | 3.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.65 | 1.38 | 1.05 | 1.05 | 1.11 | 1.26 | 1.19 | 1.19 | 1.19 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%