Company profile
Employees
Location
Former names
EATON VANCE GOVERNMENT OBLIGATIONS TRUST
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
26 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Sep 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
4 Mar 24
NPORT-P
Parametric International Equity Fund (Jan 2024 report)
4 Mar 24
NPORT-P
Monthly portfolio investment report
4 Mar 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.1 (Dec 2023 report)
2 Feb 24
NPORT-P
Parametric Commodity Strategy Fund (Dec 2023 report)
2 Feb 24
NPORT-P
Eaton Vance Stock Fund (Dec 2023 report)
2 Feb 24
NPORT-P
Eaton Vance Tax-Managed Growth Fund 1.2 (Dec 2023 report)
2 Feb 24
NPORT-P
Parametric Dividend Income Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance AMT-Free Municipal Income Fund | ETMBX, EVMBX, ECMBX | 0.16 | -1.56 | -3.74 | 229.29 mm | 113 | Sep 2023 |
Eaton Vance Emerging and Frontier Countries Equity Fund | EACOX, EICOX | -3.12 | -3.33 | -5.01 | 378.02 mm | 1 | Oct 2023 |
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 | -2.87 | -4.00 | -1.02 | 954.80 mm | 1 | Oct 2023 |
Eaton Vance Floating-Rate & High Income Fund | EAFHX, EVFHX, ECFHX, EIFHX, ESFHX | 0.95 | 0.14 | -0.46 | 959.07 mm | 2 | Oct 2023 |
Eaton Vance Floating-Rate Advantage Fund | EVFAX, EAFAX, ECFAX, EIFAX | 1.38 | 0.63 | -0.53 | 5.66 bn | 1 | Oct 2023 |
Eaton Vance Floating-Rate Fund | EABLX, EVBLX, ECBLX, EIBLX, ESBLX | 1.16 | 0.31 | -0.29 | 4.96 bn | 1 | Oct 2023 |
Eaton Vance Global Income Builder Fund | EDIAX, EDICX, EDIRX, EDIIX | -1.11 | -3.67 | -1.83 | 218.92 mm | 570 | Oct 2023 |
Eaton Vance Global Macro Absolute Return Advantage Fund | EGRAX, EGRCX, EGRIX, EGRRX, EGRSX | 0.20 | -1.57 | -0.20 | 1.81 bn | 1 | Oct 2023 |
Eaton Vance Global Macro Absolute Return Fund | EAGMX, EIGMX, ECGMX, ERGMX, EGMSX | 0.14 | -0.64 | 0.07 | 1.79 bn | 1 | Oct 2023 |
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 | -1.12 | -3.69 | -0.97 | 36.06 mm | 1 | Oct 2023 |
Eaton Vance High Income Opportunities Fund | ETHIX, ECHIX, EIHIX, ERHIX | 0.20 | -1.14 | -1.23 | 842.73 mm | 1 | Oct 2023 |
Eaton Vance Multi-Asset Credit Fund | EAAMX, EIAMX, ECAMX | 0.66 | -0.20 | -0.54 | 485.78 mm | 677 | Oct 2023 |
Eaton Vance Short Duration Government Income Fund | EALDX, ECLDX, EILDX | 0.23 | -1.29 | -0.62 | 5.28 bn | 1,267 | Oct 2023 |
Eaton Vance Short Duration High Income Fund | ESHAX, ESHIX | 0.59 | -0.08 | -0.37 | 78.80 mm | 170 | Oct 2023 |
Eaton Vance Short Duration Strategic Income Fund | ETSIX, ECSIX, ESIIX, ERSIX | 0.11 | -1.33 | -0.60 | 4.09 bn | 6 | Oct 2023 |
Eaton Vance Stock Fund | EAERX, EIERX, ECERX | -1.73 | 9.41 | 4.21 | 79.58 mm | 1 | Dec 2023 |
Eaton Vance Tax-Managed Equity Asset Allocation Fund | EAEAX, ECEAX, EIEAX | -1.91 | -4.65 | -2.66 | 581.97 mm | 67 | Oct 2023 |
Eaton Vance Tax-Managed Global Dividend Income Fund | EADIX, ECDIX, EIDIX | -2.19 | -4.76 | -2.06 | 544.99 mm | 104 | Oct 2023 |
Eaton Vance Tax-Managed Growth Fund 1.1 | ETTGX, ECTGX, EITMX | -1.72 | 9.04 | 4.07 | 2.26 bn | 1 | Dec 2023 |
Eaton Vance Tax-Managed Growth Fund 1.2 | EXTGX, EZTGX, EITGX | -1.72 | 9.01 | 4.06 | 1.24 bn | 1 | Dec 2023 |
Eaton Vance Tax-Managed Multi-Cap Growth Fund | EACPX, ECCPX | -1.11 | -5.17 | -0.82 | 115.88 mm | 1 | Oct 2023 |
Eaton Vance Tax-Managed Small-Cap Fund | EXMGX, EIMGX | -3.80 | -6.92 | -6.46 | 105.98 mm | 1 | Oct 2023 |
Eaton Vance Tax-Managed Value Fund | EATVX, ECTVX, EITVX | -2.52 | -4.30 | -3.54 | 666.66 mm | 1 | Oct 2023 |
Eaton Vance Total Return Bond Fund | EBABX, ECBAX, EIBAX, ERABX | 0.21 | -0.31 | -2.23 | 1.22 bn | 362 | Sep 2023 |
Government Opportunities Fund | ERGOX, EVGOX, ECGOX, EIGOX | 0.08 | -1.82 | -0.88 | 564.74 mm | 600 | Oct 2023 |
Parametric Commodity Strategy Fund | EIPCX, EAPCX | -0.55 | -1.36 | -1.63 | 1.21 bn | 85 | Dec 2023 |
Parametric Dividend Income Fund | EAPDX, EIPDX | -3.58 | -2.30 | 5.71 | 71.72 mm | 182 | Nov 2023 |
Parametric Emerging Markets Fund | EAEMX, ECEMX, EIEMX, EREMX | -4.11 | -2.58 | -4.23 | 186.06 mm | 1,149 | Oct 2023 |
Parametric International Equity Fund | EAISX, EIISX, ERISX, ESISX | -3.84 | -3.47 | -2.96 | 423.33 mm | 889 | Oct 2023 |
Parametric Tax-Managed International Equity Fund | ETIGX, ECIGX, EITIX | -3.87 | -3.54 | -3.01 | 34.00 mm | 1 | Oct 2023 |
Parametric Volatility Risk Premium - Defensive Fund | EIVPX | -0.22 | -2.66 | -0.37 | 782.81 mm | 228 | Oct 2023 |