Government Opportunities Fund (EIGOX) is an MF managed by Eaton Vance. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 4.90% of fund assets.
Government Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIGOX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.90% | $21,006,464.65 | 23,580,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.61% | $19,759,050.94 | 19,000,000 |
|
-
UMBS, TBA
|
4.09% | $17,553,858.93 | 17,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.45% | $14,782,113.47 | 14,700,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
2.70% | $11,562,373.68 | 13,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.39% | $10,235,442.07 | 9,966,880 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.12% | $9,097,097.39 | 10,380,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.88% | $8,078,378.17 | 7,433,051 |
|
-
UNISON CO LTD
|
1.74% | $7,454,052.99 | 7,846,014 |
|
-
FANNIE MAE
|
1.69% | $7,231,391.30 | 7,000,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.48% | $6,328,054.85 | 6,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $6,206,872.80 | 6,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $5,155,369.75 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $5,155,334.25 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $5,051,990.04 | 4,970,073 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $4,965,033.13 | 4,778,163 |
|
-
FREDDIE MAC
|
1.05% | $4,516,485.84 | 4,505,004 |
|
-
FREDDIE MAC
|
1.04% | $4,460,403.29 | 4,525,652 |
|
-
FREDDIE MAC
|
1.00% | $4,294,319.66 | 4,383,080 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $4,290,590.40 | 4,000,000 |
|
-
FREDDIE MAC
|
1.00% | $4,287,624.19 | 4,284,001 |
|
-
GNMA
|
0.99% | $4,252,577.81 | 3,989,573 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $4,248,732.67 | 3,923,858 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $4,137,018.80 | 4,000,000 |
|
-
FREDDIE MAC
|
0.95% | $4,063,065.29 | 3,939,470 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $4,060,428.60 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $3,863,755.66 | 3,738,437 |
|
-
FANNIE MAE
|
0.87% | $3,717,932.25 | 3,645,837 |
|
-
FREDDIE MAC
|
0.86% | $3,681,241.67 | 3,760,403 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $3,609,200.35 | 3,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $3,342,312.90 | 3,312,666 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $3,327,659.95 | 3,319,198 |
|
-
FREDDIE MAC
|
0.76% | $3,261,191.86 | 2,991,420 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $3,103,191.00 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $3,102,387.90 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $3,083,987.25 | 3,000,000 |
|
-
FMC GMSR ISSUER TRUST
|
0.69% | $2,980,506.30 | 3,000,000 |
|
-
CHAMPS TRUST
|
0.69% | $2,952,966.26 | 2,867,938 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $2,947,888.71 | 2,830,743 |
|
-
GNMA
|
0.69% | $2,940,223.37 | 2,813,173 |
|
-
GNMA
|
0.68% | $2,930,842.59 | 2,813,173 |
|
-
JPM LENDING FACILITY
|
0.68% | $2,897,603.36 | 2,887,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $2,895,172.07 | 2,744,268 |
|
-
FANNIE MAE
|
0.66% | $2,811,673.10 | 2,735,259 |
|
-
FANNIE MAE
|
0.64% | $2,762,298.76 | 3,318,656 |
|
-
FREDDIE MAC
|
0.62% | $2,678,813.27 | 2,629,459 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $2,614,488.77 | 2,479,626 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $2,589,347.04 | 2,497,811 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $2,585,670.75 | 2,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $2,584,926.25 | 2,500,000 |
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