• 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

8.54 USD 0.000.00%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: +2.01% 3-Month: +0.53% 3-Year: +1.89% 52-Week Range: 8.54 - 8.63
1-Month: +0.05% 1-Year: +3.06% 5-Year: +2.19% Beta vs SPX: 0.33

Mutual Fund Chart for EILDX

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  • EILDX:US 8.54
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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 2014-09-16) 8.54
Assets (M) (on 2014-07-31) 266.26
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 2014-09-16) 0.00
Dividend Yield (ttm) 3.49

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 0.68

Top Fund Holdings for EILDX

Filing Date: 07/31/2014
Name Position Value % of Total
AID 0 03/15/21 18,208 15,413,217 5.826%
FN AD0755 23,988 8,535,751 3.226%
FHLB 5 ¾ 06/12/26 5,693 7,063,756 2.670%
FG G05534 14,926 5,818,832 2.199%
FN 294195 268,676 5,221,076 1.973%
FN AE0744 9,118 5,202,538 1.966%
FN 806483 20,447 5,094,520 1.926%
FH 849394 4,714 5,012,075 1.894%
FH 848132 10,335 4,917,236 1.859%
FH 848548 8,214 4,488,519 1.697%

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

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