Eaton Vance Short Duration Government Income Fund Class A (EALDX)
| Fund Assets | 3.93B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.70% |
| Dividend Growth | -1.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.43 |
| YTD Return | 4.41% |
| 1-Year Return | 10.11% |
| 5-Year Return | 7.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | 736 |
| Inception Date | Sep 30, 2002 |
About EALDX
The Fund's investment strategy focuses on Short US Govt with 0.81% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Short Duration Government Income Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Short Duration Government Income Fund; Class A Shares seeks total return. EALDX invests at least 90% of its net assets in any securities issued, backed or otherwise guaranteed by the US Government or its agencies or instrumentalities, also the Fund may invest in securities in any ratings category considered to be of comparable quality by the investment adviser.
Performance
EALDX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
62.44% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 16.06% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 14.84% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 2.12 | 7.59% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 7.08% |
| Government National Mortgage Association | n/a | 3.99% |
| LCH Ltd. - Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA | n/a | 3.64% |
| Fannie Mae REMICS | n/a | 2.65% |
| NOMURA CORPORATE FDG AMERS LLC | n/a | 2.60% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2 MA9853 | 2.39% |
| Freddie Mac REMICS | FHR 5418 FC | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03429 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03097 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03429 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03464 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03579 | Oct 31, 2024 |