Company profile
Employees
Location
Former names
EATON VANCE GOVERNMENT OBLIGATIONS TRUST
SEC CIK
Latest filings (excl ownership)
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
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
Latest ownership filings
NPORT-P
Parametric Dividend Income Fund (May 2024 report)
25 Jul 24
NPORT-P
Parametric Volatility Risk Premium - Defensive Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Parametric International Equity Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Parametric Emerging Markets Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Eaton Vance Tax-Managed Global Dividend Income Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Eaton Vance High Income Opportunities Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Government Opportunities Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Eaton Vance Short Duration Government Income Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Eaton Vance Floating-Rate & High Income Fund (Apr 2024 report)
24 Jun 24
NPORT-P
Eaton Vance Global Macro Absolute Return Advantage Fund (Apr 2024 report)
24 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance AMT-Free Municipal Income Fund | ETMBX, EVMBX, ECMBX | -0.28 | -0.07 | -0.08 | 230.78 mm | 110 | Mar 2024 |
Eaton Vance Emerging and Frontier Countries Equity Fund | EACOX, EICOX | 5.01 | 2.18 | 0.00 | 845.21 mm | 1 | Apr 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 | -0.03 | 1.23 | -2.46 | 1.02 bn | 1 | Apr 2024 |
Eaton Vance Floating-Rate & High Income Fund | EAFHX, EVFHX, ECFHX, EIFHX, ESFHX | 0.67 | 0.91 | 0.22 | 889.80 mm | 2 | Apr 2024 |
Eaton Vance Floating-Rate Advantage Fund | EVFAX, EAFAX, ECFAX, EIFAX | 0.83 | 0.92 | 0.38 | 5.78 bn | 1 | Apr 2024 |
Eaton Vance Floating-Rate Fund | EABLX, EVBLX, ECBLX, EIBLX, ESBLX | 0.78 | 0.81 | 0.37 | 4.78 bn | 1 | Apr 2024 |
Eaton Vance Global Income Builder Fund | EDIAX, EDICX, EDIRX, EDIIX | 2.64 | 1.92 | -2.10 | 263.19 mm | 617 | Apr 2024 |
Eaton Vance Global Macro Absolute Return Advantage Fund | EGRAX, EGRCX, EGRIX, EGRRX, EGRSX | 1.42 | 2.41 | -0.66 | 1.92 bn | 1 | Apr 2024 |
Eaton Vance Global Macro Absolute Return Fund | EAGMX, EIGMX, ECGMX, ERGMX, EGMSX | 1.10 | 1.55 | -0.03 | 1.68 bn | 1 | Apr 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 | -2.00 | 0.52 | -3.91 | 32.10 mm | 1 | Apr 2024 |
Eaton Vance High Income Opportunities Fund | ETHIX, ECHIX, EIHIX, ERHIX | 0.14 | 1.37 | -0.80 | 992.11 mm | 1 | Apr 2024 |
Eaton Vance Multi-Asset Credit Fund | EAAMX, EIAMX, ECAMX | 0.41 | 0.96 | -0.13 | 520.58 mm | 728 | Apr 2024 |
Eaton Vance Short Duration Government Income Fund | EALDX, ECLDX, EILDX | -1.04 | 0.82 | -1.17 | 6.72 bn | 692 | Apr 2024 |
Eaton Vance Short Duration High Income Fund | ESHAX, ESHIX | 0.42 | 0.88 | -0.02 | 88.23 mm | 195 | Apr 2024 |
Eaton Vance Stock Fund | EAERX, EIERX, ECERX | 3.52 | 6.59 | 2.48 | 93.77 mm | 1 | Mar 2024 |
Eaton Vance Strategic Income Fund | ETSIX, ECSIX, ESIIX, ERSIX | -0.63 | 1.19 | -1.55 | 5.10 bn | 6 | Apr 2024 |
Eaton Vance Tax-Managed Equity Asset Allocation Fund | EAEAX, ECEAX, EIEAX | 4.80 | 3.10 | -3.86 | 693.20 mm | 58 | Apr 2024 |
Eaton Vance Tax-Managed Global Dividend Income Fund | EADIX, ECDIX, EIDIX | 640.78 mm | 131 | Apr 2024 | |||
Eaton Vance Tax-Managed Growth Fund 1.1 | ETTGX, ECTGX, EITMX | 2.42 | 5.41 | 2.85 | 2.47 bn | 1 | Mar 2024 |
Eaton Vance Tax-Managed Growth Fund 1.2 | EXTGX, EZTGX, EITGX | 2.42 | 5.40 | 2.85 | 1.37 bn | 1 | Mar 2024 |
Eaton Vance Tax-Managed Multi-Cap Growth Fund | EACPX, ECCPX | 5.21 | -0.37 | -4.69 | 136.37 mm | 1 | Apr 2024 |
Eaton Vance Tax-Managed Small-Cap Fund | EXMGX, EIMGX | 5.73 | 4.14 | -6.38 | 124.81 mm | 1 | Apr 2024 |
Eaton Vance Tax-Managed Value Fund | EATVX, ECTVX, EITVX | 4.51 | 5.58 | -2.66 | 779.23 mm | 1 | Apr 2024 |
Eaton Vance Total Return Bond Fund | EBABX, ECBAX, EIBAX, ERABX | 0.48 | -1.00 | 1.13 | 1.67 bn | 393 | Mar 2024 |
Government Opportunities Fund | ERGOX, EVGOX, ECGOX, EIGOX | -2.72 | 0.66 | -3.22 | 880.71 mm | 544 | Apr 2024 |
Parametric Commodity Strategy Fund | EIPCX, EAPCX | 1.36 | -0.51 | 4.80 | 1.27 bn | 80 | Mar 2024 |
Parametric Dividend Income Fund | EAPDX, EIPDX | 5.24 | -3.58 | 2.80 | 31.14 mm | 181 | May 2024 |
Parametric Emerging Markets Fund | EAEMX, ECEMX, EIEMX, EREMX | 3.19 | 1.92 | 0.04 | 194.86 mm | 1,148 | Apr 2024 |
Parametric International Equity Fund | EAISX, EIISX, ERISX, ESISX | 1.17 | 2.95 | -2.47 | 403.34 mm | 845 | Apr 2024 |
Parametric Tax-Managed International Equity Fund | ETIGX, ECIGX, EITIX | 1.30 | 2.77 | -2.58 | 36.27 mm | 1 | Apr 2024 |
Parametric Volatility Risk Premium - Defensive Fund | EIVPX | 2.83 | 2.12 | -1.87 | 942.51 mm | 221 | Apr 2024 |