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Eaton Vance Short Duration Government Income Fund

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ECLDX:US
NASDAQ GM
8.29
USD
0.02
0.24%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.27 - 8.52
1 Yr Return
-0.30%
YTD Return
-0.86%
Previous Close
8.27
52Wk Range
8.27 - 8.52
1 Yr Return
-0.29%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
8.29
Total Assets (m USD) (on 01/29/2016)
565.286
Inception Date
09/30/2002
Last Dividend (on 02/12/2016)
0.0012095
Dividend Indicated Gross Yield
1.64%
Fund Managers
ANDREW P SZCZUROWSKI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.00%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/14/16 24.47 k 24.47 m 4.38
AID 0 03/15/21 19.58 k 17.35 m 3.10
FHR 4489 ZQ 25.87 k 13.13 m 2.35
FFCB 3.95 08/06/37 11.75 k 11.94 m 2.14
FNR 2012-35 GE 27.51 k 11.28 m 2.02
FHR 4539 ZJ 10.31 k 10.37 m 1.86
FHLB 3 ½ 09/14/29 9.79 k 10.26 m 1.84
FN AL6324 10.46 k 9.77 m 1.75
FHLB 2 ⅜ 03/14/25 9.79 k 9.58 m 1.71
FH 849414 11.75 k 9.55 m 1.71
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