Sector Allocation - ECGOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ECGOX:NASDAQ
Eaton Vance Government Obligations Fund Class C – ECGOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.15 | -0.01 (-0.14%) | 7.15 - 7.44 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - ECGOX
The investment seeks to provide a high current return. The fund normally invests at least 80% of net assets in securities issued, backed or otherwise guaranteed by the U.S. government, or its agencies or instrumentalities. It invests primarily in mortgage-backed securities 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.
Growth of $10,000 (10 Years)
| Total Return | 3.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.17% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 11/01/1993 |
Trailing Total Returns - ECGOX
as of 04/30/2013
| Timeframe | ECGOX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.17% | 1.93% | 0.14% |
| 3 Month | 0.18% | 7.18% | 0.32% |
| Year-to-Date | -0.38% | 12.74% | 0.15% |
| 1 Year | -0.02% | 16.89% | 0.70% |
| 3 Year | 1.85% | 12.80% | 1.68% |
| 5 Year | 3.47% | 5.21% | 2.54% |
| 10 Year | 2.90% | 7.88% | 2.70% |
| Since Inception | 3.96% | 10.38% | -- |
Asset Allocation - ECGOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.61 | 96.61 | ||
| Other | -- | 0.84 | 0.84 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 600 |
Bond Credit Quality - ECGOX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ECGOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 6.5% | -- | 5.44% |
| FNMA 6.5% | -- | 4.20% |
| GNMA 6% | -- | 3.24% |
| FNMA 7% | -- | 3.15% |
| AID 5.5% | -- | 2.92% |
| FNMA 6% | -- | 2.78% |
| FNMA 8% | -- | 2.34% |
| FNMA FRN | -- | 2.03% |
| GNMA 7% | -- | 2.01% |
| FHLBA 5.625% | -- | 1.85% |
Valuation & Growth - ECGOX
as of 04/30/2013
| Valuation | ECGOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ECGOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ECGOX, 3 Year Avg
| Pretax Return | 1.85% |
|---|---|
| Tax-adjusted Return | 0.71% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | -7.16% |
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