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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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ECLDX:US

8.50 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.41% 3-Month: +0.84% 3-Year: +0.64% 52-Week Range: 8.48 - 8.63
1-Month: +0.39% 1-Year: +1.55% 5-Year: +1.06% Beta vs SPX: 0.34

Mutual Fund Chart for ECLDX

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  • ECLDX:US 8.50
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Fund Profile & Information for ECLDX

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 ECLDX

NAV (on 2015-04-24) 8.50
Assets (M) (on 2015-03-31) 337.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECLDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 2.58

Fees & Expenses for ECLDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.63

Top Fund Holdings for ECLDX

Filing Date: 02/28/2015
Name Position Value % of Total
AID 0 03/15/21 18,732 16,495,385 4.920%
FN AL6324 10,250 11,661,718 3.478%
FH 849414 11,239 10,956,679 3.268%
FN AD0755 24,899 7,878,937 2.350%
FHLB 5 ¾ 06/12/26 5,865 7,633,151 2.277%
FHR 4385 SC 8,116 6,504,731 1.940%
FN AL6098 6,147 6,385,203 1.904%
FG G05534 15,404 5,656,946 1.687%
FN 806483 21,790 5,002,063 1.492%
FN AE0744 9,410 4,957,913 1.479%

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

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