• 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

8.51 USD 0.01 0.12%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +2.57% 3-Month: +0.45% 3-Year: +1.84% 52-Week Range: 8.51 - 8.60
1-Month: -0.21% 1-Year: +2.63% 5-Year: +2.02% Beta vs SPX: 0.33

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  • EILDX:US 8.51
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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 2014-12-26) 8.51
Assets (M) (on 2014-11-28) 312.28
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 2014-12-26) 0.00
Dividend Yield (ttm) 3.44

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: 09/30/2014
Name Position Value % of Total
AID 0 03/15/21 18,315 15,612,322 5.506%
FN AD0755 24,163 8,374,883 2.954%
FHLB 5 ¾ 06/12/26 5,728 7,182,696 2.533%
FG G05534 15,022 5,716,725 2.016%
FN 294195 270,389 5,100,856 1.799%
FN AE0744 9,176 5,074,645 1.790%
FN 806483 20,601 5,043,923 1.779%
FH 849394 4,744 4,857,600 1.713%
FH 848132 10,395 4,850,308 1.711%
FH 848548 8,266 4,377,296 1.544%

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

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