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Eaton Vance Government Obligations R (ERGOX)

On Nov 24: 7.54 USD  Up 0.01 (0.13%)  
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 EATON VANCE GOVERNMENT OBLIGATI Delayed quote dataEdit
Net Asset Value:7.54
Trade Time:Nov 24
Change:Up 0.01 (0.13%)
Prev Close:7.54
YTD Return*:5.13%
Net Assets*:5.04M
Yield*:4.38%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ERGOX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:5.04M
Category:Short Government
Total Expense Ratio:1.44%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:5.13%
5y Avg Return:5.00%
Rank in Category (ytd):41
% Rank in Category (ytd):25.79%
Beta (3y):0.66
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide a high current return. The fund invests primarily in mortgage-backed securities ("MBS") issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities and currently focuses on so-called "seasoned MBS." The fund also invests in U.S. Government obligations. The fund may invest significantly in securities issued by various U.S. Government-sponsored entities. Under normal circumstances, the fund invests at least 80% of net assets in securities issued, backed or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities.
Fund Profile


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