Government Opportunities Fund

Government Opportunities Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005288). Net assets $428.9M as of 2026-04-30.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Government National Mortgage Association$21.0M489.79%
Government National Mortgage Association$19.8M460.70%
UMBS, TBA$17.6M409.29%
UMBS, TBA$14.8M344.66%
NOMURA CORPORATE FDG AMERS LLC$12.7M296.33%
UMBS, TBA$11.6M269.59%
Government National Mortgage Association$10.2M238.65%
UMBS, TBA$9.1M212.11%
Government National Mortgage Association$8.1M188.36%
Unison Trust$7.5M173.80%
Fannie Mae$7.2M168.61%
UMBS, TBA$6.3M147.54%
Government National Mortgage Association$6.2M144.72%
Government National Mortgage Association$5.2M120.20%
Government National Mortgage Association$5.2M120.20%

Net asset history

Report dateNet assets
2026-04-30$428.9M
2026-01-31$410.4M
2025-10-31$387.5M
2025-07-31$371.3M
2025-04-30$359.4M
2025-01-31$346.7M
2024-10-31$368.5M
2024-07-31$367.7M

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