• 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

8.60 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +0.67% 3-Month: +0.77% 3-Year: +0.75% 52-Week Range: 8.58 - 8.90
1-Month: +0.13% 1-Year: -0.82% 5-Year: +1.97% Beta vs SPX: 0.32

Mutual Fund Chart for ECLDX

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  • ECLDX:US 8.60
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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
Web Site: www.eatonvance.com

Fundamentals for ECLDX

NAV (on 2014-04-17) 8.60
Assets (M) (on 2014-03-31) 260.28
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.60

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 1.53

Top Fund Holdings for ECLDX

Filing Date: 01/31/2014
Name Position Value % of Total
AID 0 03/15/21 17,682 14,682,954 5.590%
FN AD0755 22,836 9,283,236 3.534%
FHLB 5 ¾ 06/12/26 5,510 6,714,987 2.556%
FG G05534 14,394 6,053,541 2.305%
FN 294195 259,097 5,462,168 2.079%
FN 806483 19,393 5,228,003 1.990%
FH 848132 10,036 5,110,176 1.945%
FN 735994 13,471 4,496,626 1.712%
FH 420269 312,681 4,319,905 1.645%
FN 544874 71,999 4,304,526 1.639%

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

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