FundWatcher
EIGOX
Government Opportunities Fund
Eaton Vance Mutual Funds Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
448
Top-10 weight
26.22%
Effective holdings ?
91
Crowding ?
20.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB GNR 31,480,000 $28.42M 6.92%
2 Uniform Mortgage-Backed Security, TBA FNMA 21,000,000 $21.30M 5.19%
3 Government National Mortgage Association — 19,000,000 $20.00M 4.87%
4 Uniform Mortgage-Backed Security, TBA FNMA 17,800,000 $17.80M 4.34%
5 Uniform Mortgage-Backed Security, TBA FNMA 20,000,000 $17.72M 4.32%
6 NOMURA CORPORATE FDG AMERS LLC — 14,145,302 $14.17M 3.45%
7 CALIFORNIA CUSTOM PROCESSION — 11,456,149 $11.46M 2.79%
8 Government National Mortgage Association — 10,000,000 $10.35M 2.52%
9 FNCL 3 2/26 — 11,480,000 $10.18M 2.48%
10 REAP HIDDEN HOLLOW — 8,323,706 $8.33M 2.03%
11 Government National Mortgage Association — 7,500,000 $8.30M 2.02%
12 Unison Trust 2021-1 — 7,859,815 $7.49M 1.82%
13 Fannie Mae REMICS — 7,000,000 $7.30M 1.78%
14 MSILF-GOVT-INS MVRXX 7,001,633 $7.00M 1.71%
15 Government National Mortgage Association — 6,000,000 $6.26M 1.53%
16 Government National Mortgage Association — 5,000,000 $5.21M 1.27%
17 Government National Mortgage Association — 5,000,000 $5.21M 1.27%
18 Ginnie Mae II Pool — 4,985,957 $5.09M 1.24%
19 Government National Mortgage Association — 4,778,163 $5.03M 1.22%
20 Freddie Mac REMICS — 4,443,624 $4.51M 1.10%
21 Freddie Mac REMICS — 4,463,990 $4.51M 1.10%
22 Freddie Mac REMICS — 4,323,361 $4.38M 1.07%
23 Freddie Mac REMICS — 4,225,631 $4.29M 1.05%
24 Ginnie Mae II Pool — 3,935,548 $4.23M 1.03%
25 Government National Mortgage Association — 4,000,000 $4.18M 1.02%
26 HIDDEN HOLLOW ENERGY — 4,135,989 $4.14M 1.01%
27 Government National Mortgage Association — 4,000,000 $4.10M 1.00%
28 Ginnie Mae II Pool — 3,925,331 $4.07M 0.99%
29 Government National Mortgage Association — 3,887,650 $4.06M 0.99%
30 Government National Mortgage Association — 3,875,053 $4.06M 0.99%
31 Government National Mortgage Association — 3,875,053 $4.05M 0.99%
32 Freddie Mac REMICS — 3,880,964 $4.04M 0.98%
33 Fannie Mae REMICS — 3,873,632 $3.96M 0.97%
34 Freddie Mac Pool — 3,785,280 $3.76M 0.92%
35 Government National Mortgage Association — 3,500,000 $3.62M 0.88%
36 Ginnie Mae II Pool — 3,505,322 $3.54M 0.86%
37 Freddie Mac REMICS — 3,221,167 $3.54M 0.86%
38 Freddie Mac REMICS — 3,507,893 $3.51M 0.85%
39 G2 MB0814 — 3,343,146 $3.39M 0.83%
40 Freddie Mac REMICS — 3,147,525 $3.22M 0.78%
41 Ginnie Mae II Pool — 3,052,135 $3.21M 0.78%
42 Government National Mortgage Association — 3,000,000 $3.13M 0.76%
43 Government National Mortgage Association — 3,000,000 $3.13M 0.76%
44 Government National Mortgage Association — 3,046,842 $3.12M 0.76%
45 Government National Mortgage Association — 3,000,000 $3.12M 0.76%
46 Champs Trust, Series 2025-2, Class A — 3,005,055 $3.12M 0.76%
47 Fannie Mae REMICS — 3,574,763 $3.06M 0.74%
48 FMC Issuer Trust-FMSR, Series 2024-FT1, Class A — 3,000,000 $3.02M 0.74%
49 JPM Lending Facility — 2,887,500 $2.90M 0.71%
50 Fannie Mae Pool — 2,752,915 $2.84M 0.69%
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