• 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 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.20% 3-Month: +0.39% 3-Year: +0.75% 52-Week Range: 8.58 - 8.70
1-Month: +0.10% 1-Year: +1.31% 5-Year: +1.39% Beta vs SPX: 0.32

Mutual Fund Chart for EBLDX

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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 2014-07-11) 8.59
Assets (M) (on 2014-05-30) 262.03
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 2014-07-11) 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: 04/30/2014
Name Position Value % of Total
AID 0 03/15/21 18,121 15,191,718 5.867%
FN AD0755 23,649 9,032,730 3.488%
FHLB 5 ¾ 06/12/26 5,657 6,991,973 2.700%
FG G05534 14,805 5,909,009 2.282%
FN 294195 266,498 5,413,996 2.091%
FN 806483 20,123 5,245,443 2.026%
FH 848132 10,285 5,109,631 1.973%
FN 735994 13,855 4,560,748 1.761%
FN 544874 74,982 4,312,132 1.665%
FH 420269 320,436 4,186,372 1.617%

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

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