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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Short Duration Government Income Fund

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EALDX:US

8.47 USD 0.01 0.12%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Eaton Vance Short Duration Government Income Fund (EALDX)

Year To Date: -0.41% 3-Month: -0.40% 3-Year: +1.31% 52-Week Range: 8.47 - 8.61
1-Month: -0.41% 1-Year: +1.75% 5-Year: +1.55% Beta vs SPX: 0.34

Mutual Fund Chart for EALDX

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  • EALDX:US 8.47
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Fund Profile & Information for EALDX

Eaton Vance Short Duration Government Income Fund is an open-end fund incorporated in the USA. The objective of the Fund is total return. The Fund invests at least 80% of its assets in securities issued, backed or otherwise guaranteed by the U.S. Government ot its agencies.

Inception Date: 09-30-2002 Telephone: 1-617-482-8260
Managers: SUSAN SCHIFF / ANDREW P SZCZUROWSKI
Web Site: www.eatonvance.com

Fundamentals for EALDX

NAV (on 2015-01-30) 8.47
Assets (M) (on 2014-12-31) 340.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EALDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 3.18

Fees & Expenses for EALDX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for EALDX

Filing Date: 11/30/2014
Name Position Value % of Total
AID 0 03/15/21 18,516 16,143,427 5.238%
FN AD0755 24,413 8,108,619 2.631%
FHLB 5 ¾ 06/12/26 5,790 7,428,601 2.410%
FG G05534 15,183 5,700,013 1.849%
FN AE0744 9,274 5,034,780 1.634%
FN 294195 273,288 4,991,051 1.619%
FN 806483 20,812 4,942,849 1.604%
FH 848132 10,509 4,870,839 1.580%
FH 849394 4,795 4,816,758 1.563%
FH 848548 8,355 4,330,362 1.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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