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)
30 Jan 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P
Parametric Dividend Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Eaton Vance Taxable Municipal Bond Fund (Nov 2022 report)
19 Jan 23
NPORT-P
Parametric Emerging Markets Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Eaton Vance Emerging Markets Debt Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Parametric International Equity Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Parametric Volatility Risk Premium - Defensive Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Eaton Vance Global Bond Fund (Oct 2022 report)
20 Dec 22
NPORT-P
Eaton Vance Tax-Managed Equity Asset Allocation Fund (Oct 2022 report)
20 Dec 22
NPORT-P
Eaton Vance Tax-Managed Value Fund (Oct 2022 report)
20 Dec 22
NPORT-P
Parametric Tax-Managed International Equity Fund (Oct 2022 report)
20 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance AMT-Free Municipal Income Fund | ETMBX, EVMBX, ECMBX | 2.61 | -2.26 | -4.24 | 259.31 mm | 148 | Sep 2022 |
| Eaton Vance Emerging and Frontier Countries Equity Fund | EACOX, EICOX | 2.58 | -8.68 | 1.79 | 183.76 mm | 1 | Oct 2022 |
| 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 | 0.15 | -5.17 | 0.99 | 832.16 mm | 1 | Oct 2022 |
| Eaton Vance Floating-Rate & High Income Fund | EAFHX, EVFHX, ECFHX, EIFHX, ESFHX | 0.60 | -2.78 | 1.20 | 1.52 bn | 2 | Oct 2022 |
| Eaton Vance Floating-Rate Advantage Fund | EVFAX, EAFAX, ECFAX, EIFAX | 1.45 | -3.29 | 1.12 | 6.98 bn | 1 | Oct 2022 |
| Eaton Vance Floating-Rate Fund | EABLX, EVBLX, ECBLX, EIBLX, ESBLX | 1.16 | -2.62 | 1.02 | 6.85 bn | 1 | Oct 2022 |
| Eaton Vance Global Bond Fund | EAIIX, ECIMX, EIIMX | -1.88 | -4.99 | 0.56 | 28.57 mm | 1 | Oct 2022 |
| Eaton Vance Global Income Builder Fund | EDIAX, EDICX, EDIRX, EDIIX | -4.35 | -7.20 | 5.56 | 220.88 mm | 1 | Oct 2022 |
| Eaton Vance Global Macro Absolute Return Advantage Fund | EGRAX, EGRCX, EGRIX, EGRRX, EGRSX | 3.19 | -1.88 | 1.00 | 1.53 bn | 1 | Oct 2022 |
| Eaton Vance Global Macro Absolute Return Fund | EAGMX, EIGMX, ECGMX, ERGMX, EGMSX | 1.98 | -0.86 | 0.73 | 1.86 bn | 1 | Oct 2022 |
| Eaton Vance Global Small-Cap Equity Fund | ESVAX, ESVCX, ESVIX | -6.02 | -8.98 | 8.37 | 25.13 mm | 149 | Oct 2022 |
| Eaton Vance High Income Opportunities Fund | ETHIX, ECHIX, EIHIX | -1.83 | -3.72 | 2.29 | 684.97 mm | 1 | Oct 2022 |
| Eaton Vance Multi-Asset Credit Fund | EAAMX, EIAMX, ECAMX | -0.35 | -3.03 | 1.59 | 415.82 mm | 585 | Oct 2022 |
| Eaton Vance Short Duration Government Income Fund | EALDX, ECLDX, EILDX | 0.07 | -1.92 | 0.12 | 12.22 bn | 1,350 | Oct 2022 |
| Eaton Vance Short Duration High Income Fund | ESHAX, ESHIX | -0.94 | -1.51 | 1.82 | 76.50 mm | 146 | Oct 2022 |
| Eaton Vance Short Duration Strategic Income Fund | ETSIX, ECSIX, ESIIX, ERSIX | 1.08 | -1.95 | 0.18 | 3.05 bn | 6 | Oct 2022 |
| Eaton Vance Stock Fund | EAERX, EIERX, ECERX | 8.11 | -3.75 | -7.86 | 72.71 mm | 1 | Sep 2022 |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund | EAEAX, ECEAX, EIEAX | -4.21 | -8.49 | 7.74 | 566.13 mm | 83 | Oct 2022 |
| Eaton Vance Tax-Managed Global Dividend Income Fund | EADIX, ECDIX, EIDIX | -5.26 | -8.13 | 7.21 | 517.73 mm | 122 | Oct 2022 |
| Eaton Vance Tax-Managed Growth Fund 1.1 | ETTGX, ECTGX, EITMX | 9.33 | -3.64 | -8.91 | 1.75 bn | 1 | Sep 2022 |
| Eaton Vance Tax-Managed Growth Fund 1.2 | EXTGX, EZTGX, EITGX | 9.33 | -3.65 | -8.93 | 940.12 mm | 1 | Sep 2022 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund | EACPX, ECCPX | -4.99 | -10.50 | 5.34 | 100.74 mm | 1 | Oct 2022 |
| Eaton Vance Tax-Managed Small-Cap Fund | EXMGX, EIMGX | -5.82 | -8.14 | 11.23 | 118.41 mm | 1 | Oct 2022 |
| Eaton Vance Tax-Managed Value Fund | EATVX, ECTVX, EITVX | -4.33 | -7.72 | 10.44 | 719.76 mm | 1 | Oct 2022 |
| Eaton Vance Taxable Municipal Bond Fund | EAMBX, EIMBX | -2.76 | -0.93 | 1.87 | 13.56 mm | 36 | Nov 2022 |
| Eaton Vance Total Return Bond Fund | EBABX, ECBAX, EIBAX | 2.19 | -1.89 | -3.98 | 654.50 mm | 248 | Sep 2022 |
| Government Opportunities Fund | ERGOX, EVGOX, ECGOX, EIGOX | -0.52 | -2.90 | -0.35 | 778.44 mm | 444 | Oct 2022 |
| Parametric Commodity Strategy Fund | EIPCX, EAPCX | 2.44 | -1.50 | -5.31 | 1.87 bn | 86 | Sep 2022 |
| Parametric Dividend Income Fund | EAPDX, EIPDX | -8.63 | 10.51 | 6.94 | 119.77 mm | 181 | Nov 2022 |
| Parametric Emerging Markets Fund | EAEMX, ECEMX, EIEMX, EREMX | -0.08 | -8.59 | 1.87 | 200.12 mm | 1,174 | Oct 2022 |
| Parametric International Equity Fund | EAISX, EIISX, ERISX, ESISX | -5.56 | -10.46 | 5.11 | 462.27 mm | 1,076 | Oct 2022 |
| Parametric Tax-Managed International Equity Fund | ETIGX, ECIGX, EITIX | -5.64 | -10.36 | 4.96 | 33.72 mm | 1 | Oct 2022 |
| Parametric Volatility Risk Premium - Defensive Fund | EIVPX | -2.51 | -5.53 | 4.82 | 793.12 mm | 223 | Oct 2022 |