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Eaton Vance Short Duration Government Income Fund

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EBLDX:US
NASDAQ GM
8.47
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.47 - 8.59
1 Yr Return
1.00%
YTD Return
0.67%
Previous Close
8.47
52Wk Range
8.47 - 8.59
1 Yr Return
1.00%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.47
Total Assets (m USD) (on 06/30/2015)
409.648
Inception Date
09/30/2002
Last Dividend (on 07/31/2015)
0.00169308
Dividend Indicated Gross Yield
2.37%
Fund Managers
SUSAN SCHIFF / ANDREW P SZCZUROWSKI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
AID 0 03/15/21 18.96 k 16.77 m 4.35
FN AL6324 10.43 k 11.29 m 2.93
FH 849414 11.38 k 10.59 m 2.75
FN 984236 39.07 k 10.15 m 2.63
FH 849589 8.23 k 8.46 m 2.19
FN AD0755 25.36 k 7.73 m 2.00
FHLB 5 ¾ 06/12/26 5.94 k 7.63 m 1.98
FN AL6098 6.22 k 6.31 m 1.63
FG G05534 15.63 k 5.53 m 1.43
FHR 4385 SC 8.23 k 5.29 m 1.37
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260