- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
Eaton Vance Low Duration Government Income Fund
+ Add to WatchlistEILDX:US
8.81 USD 0.01 0.11%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance Low Duration Government Income Fund (EILDX)
| Year To Date: | -0.38% | 3-Month: | +0.06% | 3-Year: | +2.24% | 52-Week Range: | 8.81 - 9.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +1.67% | 5-Year: | - | Beta vs SPX: | 0.33 |
Fund Profile & Information for EILDX
Eaton Vance Low 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 | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EILDX
| NAV | (on 2013-05-17) 8.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 402.57 |
| 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 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.50 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AID 5 ½ 04/26/24 | 19,890 | 26,024,806 | 6.103% |
| AID 0 03/15/21 | 17,505 | 15,033,906 | 3.525% |
| FHLB 5 ¾ 06/12/26 | 10,611 | 14,169,180 | 3.323% |
| GN 782861 | 18,808 | 13,933,910 | 3.267% |
| FHLB 5 ⅜ 09/30/22 | 8,871 | 11,509,068 | 2.699% |
| FN AD0755 | 20,209 | 11,257,898 | 2.640% |
| FHLB 4 ⅛ 03/13/20 | 8,753 | 10,378,993 | 2.434% |
| FHLB 5.365 09/09/24 | 7,257 | 9,417,994 | 2.208% |
| AID 5 ½ 12/04/23 | 5,930 | 7,747,837 | 1.817% |
| FG G05534 | 13,723 | 7,403,503 | 1.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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