• 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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EBLDX:US

8.59 USD 0.01 0.12%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +1.21% 3-Month: +0.28% 3-Year: +0.74% 52-Week Range: 8.57 - 8.70
1-Month: -0.02% 1-Year: +1.20% 5-Year: +1.29% Beta vs SPX: 0.32

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  • EBLDX:US 8.59
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Fund Profile & Information for EBLDX

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 EBLDX

NAV (on 2014-08-01) 8.59
Assets (M) (on 2014-06-30) 261.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EBLDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 2.46

Fees & Expenses for EBLDX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for EBLDX

Filing Date: 05/31/2014
Name Position Value % of Total
AID 0 03/15/21 18,176 15,486,790 5.960%
FN AD0755 23,789 8,973,593 3.453%
FHLB 5 ¾ 06/12/26 5,676 7,121,596 2.741%
FG G05534 14,865 5,959,867 2.293%
FN 294195 267,574 5,366,205 2.065%
FN 806483 20,253 5,230,462 2.013%
FH 848132 10,316 5,054,779 1.945%
FN 735994 13,911 4,548,291 1.750%
FN 544874 75,542 4,283,846 1.648%
FH 420269 321,404 4,161,630 1.601%

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

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