Nasdaq - Delayed Quote • USD
Eaton Vance Short Duration Gov Inc A (EALDX)
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7.10 - YTD Return 0.26%
- Expense Ratio 1.62%
- Category Short Government
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.61B
- Beta (5Y Monthly) 0.22
- Yield 5.95%
- 5y Average Return --
- Holdings Turnover 711.00%
- Last Dividend 0.11
- Inception Date Sep 30, 2002
Under normal circumstances, the fund invests at least 90% of its net assets (plus any borrowings for investment purposes) in any securities issued, backed or otherwise guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 10% of its net assets in other income securities, including, but not limited to, non-agency MBS and asset-backed securities, corporate bonds, loans and money market securities.
Eaton Vance
Fund Family
Short Government
Fund Category
2.61B
Net Assets
2002-09-30
Inception Date
Performance Overview: EALDX
Trailing returns as of 4/26/2024. Category is Short Government.
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EVGOX Eaton Vance Government Opportunities A
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ETSIX Eaton Vance Strategic Income Class A
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EAGMX Eaton Vance Glbl Macr Absolute Return A
8.41
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EVBLX Eaton Vance Floating Rate A
8.69
0.00%
EAFAX Eaton Vance Floating-Rate Advantage A
10.03
0.00%
EAASX Eaton Vance Atlanta Capital SMID-Cap A
33.02
+0.40%
EEIAX Eaton Vance Emerging Markets Local Inc A
3.35
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CSDAX Calvert Short Duration Income A
15.37
+0.13%
EVTMX Eaton Vance Dividend Builder A
15.28
+0.33%
LALDX Lord Abbett Short Duration Income A
3.82
0.00%
EAEAX Eaton Vance Tax-Managed Eq Aset Allc A
32.60
+0.93%
EALCX Eaton Vance Growth A
36.58
+2.12%
EADIX Eaton Vance Tax-Managed Global Div Inc A
16.44
-0.36%
EATVX Eaton Vance Tx-Mgd Value A
39.38
+0.46%
EILDX Eaton Vance Short Duration Gov Inc I
7.11
+0.28%
EVIBX Eaton Vance Income Fund of Boston A
5.08
+0.20%
Holdings: EALDX
Sector Weightings
SectorEALDX
Consumer Cyclical 99.55%
Consumer Defensive 0.45%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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