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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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EILDX:US

8.50 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.39% 3-Month: +0.37% 3-Year: +1.65% 52-Week Range: 8.46 - 8.60
1-Month: +0.53% 1-Year: +2.27% 5-Year: +1.91% Beta vs SPX: 0.34

Mutual Fund Chart for EILDX

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  • EILDX:US 8.50
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Fund Profile & Information for EILDX

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: 05-04-2009 Telephone: 1-617-482-8260
Managers: SUSAN SCHIFF / ANDREW P SZCZUROWSKI
Web Site: www.eatonvance.com

Fundamentals for EILDX

NAV (on 2015-03-04) 8.50
Assets (M) (on 2015-02-27) 331.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EILDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.00
Dividend Yield (ttm) 3.42

Fees & Expenses for EILDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for EILDX

Holding Data Unavailable.

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

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