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Eaton Vance Government Obligations I (EIGOX)

On Nov 24: 7.58 USD  Up 0.01 (0.13%)  
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EATON VANCE GOVERNMENT OBLIGATI Delayed quote dataEdit
Net Asset Value: 7.58
Trade Time: Nov 24
Change: Up 0.01 (0.13%)
Prev Close: 7.57
YTD Return*: 5.48%
Net Assets*: 14.71M
Yield*: N/A
* As of 31-Oct-09
Eaton Vance Government Obligations I (EIGOX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 14.71M
Category: Short Government
Total Expense Ratio: 0.94%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.48%
5y Avg Return: 5.31%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 0.68
Morningstar Risk Rating:
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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