Company profile
Ticker
EIBLX, EIFHX
Exchange
Employees
Location
Former names
EATON VANCE GOVERNMENT OBLIGATIONS TRUST
SEC CIK
EIBLX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Oct 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 24
N-CEN
Annual report (registered investment company)
1 May 24
N-CSR
Certified annual shareholder report (management investment company)
23 Apr 24
N-CEN
Annual report (registered investment company)
2 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
26 Mar 24
Latest ownership filings
NPORT-P
Parametric Dividend Income Fund (Aug 2024 report)
21 Oct 24
NPORT-P
Eaton Vance Emerging and Frontier Countries Equity Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Eaton Vance Multi-Asset Credit Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Eaton Vance Global Macro Absolute Return Advantage Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Eaton Vance Global Income Builder Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Eaton Vance High Income Opportunities Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Eaton Vance Emerging Markets Local Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Eaton Vance Floating-Rate & High Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Eaton Vance Strategic Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Eaton Vance Tax-Managed Equity Asset Allocation Fund (Jul 2024 report)
27 Sep 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance AMT-Free Municipal Income Fund | ETMBX, EVMBX, ECMBX | -1.74 | 8.16 | 2.82 | 237.59 mm | 110 | Dec 2023 |
Eaton Vance Emerging and Frontier Countries Equity Fund | EACOX, EICOX | 0.29 | 3.14 | 1.61 | 1.05 bn | 1 | Jul 2024 |
Eaton Vance Emerging Markets Debt Fund | EEIDX | 0.18 | -5.84 | -1.27 | 15.97 mm | 99 | Oct 2022 |
Eaton Vance Emerging Markets Local Income Fund | EEIAX, EEIIX, EEICX | 2.78 | -1.60 | 2.30 | 1.02 bn | 1 | Jul 2024 |
Eaton Vance Floating-Rate & High Income Fund | EAFHX, EVFHX, ECFHX, EIFHX, ESFHX | 0.74 | 0.41 | 0.83 | 885.99 mm | 2 | Jul 2024 |
Eaton Vance Floating-Rate Advantage Fund | EVFAX, EAFAX, ECFAX, EIFAX | 0.90 | 0.32 | 0.78 | 5.86 bn | 1 | Jul 2024 |
Eaton Vance Floating-Rate Fund | EABLX, EVBLX, ECBLX, EIBLX, ESBLX | 0.70 | 0.31 | 0.76 | 4.79 bn | 1 | Jul 2024 |
Eaton Vance Global Income Builder Fund | EDIAX, EDICX, EDIRX, EDIIX | 3.61 | 0.79 | 0.61 | 265.37 mm | 593 | Jul 2024 |
Eaton Vance Global Macro Absolute Return Advantage Fund | EGRAX, EGRCX, EGRIX, EGRRX, EGRSX | 1.96 | -0.67 | 1.42 | 1.98 bn | 1 | Jul 2024 |
Eaton Vance Global Macro Absolute Return Fund | EAGMX, EIGMX, ECGMX, ERGMX, EGMSX | 1.31 | -0.15 | 0.85 | 1.74 bn | 1 | Jul 2024 |
Eaton Vance Global Small-Cap Equity Fund | ESVAX, ESVCX, ESVIX | -3.70 | 4.85 | 3.07 | 29.39 mm | 143 | Jul 2023 |
Eaton Vance Global Sovereign Opportunities Fund | EAIIX, ECIMX, EIIMX | 3.13 | -0.59 | 3.79 | 33.16 mm | 1 | Jul 2024 |
Eaton Vance High Income Opportunities Fund | ETHIX, ECHIX, EIHIX, ERHIX | 1.13 | 1.01 | 1.30 | 1.01 bn | 1 | Jul 2024 |
Eaton Vance Multi-Asset Credit Fund | EAAMX, EIAMX, ECAMX | 1.06 | 0.65 | 1.01 | 535.02 mm | 739 | Jul 2024 |
Eaton Vance Short Duration Government Income Fund | EALDX, ECLDX, EILDX | 1.46 | 0.95 | 1.47 | 4.02 bn | 718 | Jul 2024 |
Eaton Vance Short Duration High Income Fund | ESHAX, ESHIX | 0.89 | 0.77 | 0.90 | 86.57 mm | 199 | Jul 2024 |
Eaton Vance Stock Fund | EAERX, EIERX, ECERX | -4.37 | 6.34 | 4.85 | 93.06 mm | 1 | Jun 2024 |
Eaton Vance Strategic Income Fund | ETSIX, ECSIX, ESIIX, ERSIX | 2.11 | 1.00 | 2.00 | 5.81 bn | 6 | Jul 2024 |
Eaton Vance Tax-Managed Equity Asset Allocation Fund | EAEAX, ECEAX, EIEAX | 4.28 | 2.26 | 1.49 | 751.11 mm | 60 | Jul 2024 |
Eaton Vance Tax-Managed Global Dividend Income Fund | EADIX, ECDIX, EIDIX | 5.16 | 0.53 | 0.01 | 647.92 mm | 125 | Jul 2024 |
Eaton Vance Tax-Managed Growth Fund 1.1 | ETTGX, ECTGX, EITMX | -4.10 | 5.22 | 4.36 | 2.58 bn | 1 | Jun 2024 |
Eaton Vance Tax-Managed Growth Fund 1.2 | EXTGX, EZTGX, EITGX | -4.12 | 5.20 | 4.32 | 1.44 bn | 1 | Jun 2024 |
Eaton Vance Tax-Managed Multi-Cap Growth Fund | EACPX, ECCPX | 4.64 | 5.37 | -0.32 | 149.18 mm | 1 | Jul 2024 |
Eaton Vance Tax-Managed Small-Cap Fund | EXMGX, EIMGX | 2.89 | -1.09 | 6.68 | 134.17 mm | 1 | Jul 2024 |
Eaton Vance Tax-Managed Value Fund | EATVX, ECTVX, EITVX | 3.46 | -0.36 | 2.49 | 814.44 mm | 1 | Jul 2024 |
Eaton Vance Total Return Bond Fund | EBABX, ECBAX, EIBAX, ERABX | -1.55 | 4.59 | 3.83 | 1.52 bn | 383 | Dec 2023 |
Government Opportunities Fund | ERGOX, EVGOX, ECGOX, EIGOX | 2.36 | 1.72 | 2.86 | 651.38 mm | 523 | Jul 2024 |
Parametric Commodity Strategy Fund | EIPCX, EAPCX | 3.86 | 1.47 | -1.68 | 1.38 bn | 88 | Jun 2024 |
Parametric Dividend Income Fund | EAPDX, EIPDX | -1.18 | 5.29 | 1.65 | 27.91 mm | 192 | Aug 2024 |
Parametric Emerging Markets Fund | EAEMX, ECEMX, EIEMX, EREMX | 6.37 | 3.36 | -2.93 | 188.14 mm | 1,150 | Jan 2024 |
Parametric International Equity Fund | EAISX, EIISX, ERISX, ESISX | 5.40 | -2.86 | 3.51 | 356.61 mm | 843 | Jul 2024 |
Parametric Tax-Managed International Equity Fund | ETIGX, ECIGX, EITIX | 5.33 | -2.70 | 3.43 | 37.89 mm | 1 | Jul 2024 |
Parametric Volatility Risk Premium - Defensive Fund | EIVPX | 3.56 | 2.25 | 1.32 | 850.18 mm | 218 | Jan 2024 |