Nasdaq - Delayed Quote USD

Eaton Vance Short Duration Gov Inc A (EALDX)

7.12 +0.02 (+0.28%)
At close: April 26 at 8:01 PM EDT

Fund Summary

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 Short Duration Gov Inc A

Boston, MA 02110
Two International Place

Fund Overview

Category Short Government
Fund Family Eaton Vance
Net Assets 2.61B
YTD Return 0.26%
Yield 5.95%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Operations

Last Dividend 0.11
Last Cap Gain -26.00
Holdings Turnover 711.00%
Average for Category --

Fees & Expenses

Expense EALDX Category Average
Annual Report Expense Ratio (net) 1.62% 0.64%
Prospectus Net Expense Ratio 1.62% --
Prospectus Gross Expense Ratio 1.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.40%
Max Deferred Sales Load -- 0.83%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Payne is a Vice President of Boston Management and Research and Eaton Vance and has been employed by Eaton Vance since 2015. Prior to 2015, Mr. Payne worked at Goldman Sachs and Kingsguard Advisors, LP from 2007 to 2015.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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