Eaton Vance Short Duration Government Income Fund Class A (EALDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.21

0.00 (0.00%)

At close: Aug 26, 2026

-1.90% (1Y)

Fund Assets	3.17B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	580.00%
Dividend (ttm)	0.39
Dividend Yield	5.41%
Dividend Growth	-5.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.21
YTD Return	1.52%
1-Year Return	3.47%
5-Year Return	11.89%
52-Week Low	7.18
52-Week High	7.37
Beta (5Y)	0.07
Holdings	836
Inception Date	Sep 30, 2002

About EALDX

Eaton Vance Short Duration Government Income Fund Class A is an open‑end mutual fund focused on high‑quality, short‑maturity U.S. government–related bonds. Its primary objective is to deliver total return with modest interest‑rate sensitivity by maintaining a dollar‑weighted average duration that does not exceed three years. The portfolio invests predominantly in securities issued, backed, or guaranteed by the U.S. government and its agencies, with a core emphasis on agency mortgage‑backed securities alongside Treasury bills and notes. Managed by Eaton Vance’s mortgage and securitized team, the strategy combines fundamental research with relative‑value trading to navigate yield‑curve shifts and mortgage‑market dynamics. The fund sits in the Short Government category, reflecting its focus on government‑backed credit quality and limited rate risk relative to longer‑duration bond strategies. Key characteristics typically include high credit quality, diversified securitized exposure, and an effective duration in the low‑to‑mid two‑year range, aligning it as a potential core building block within conservative fixed‑income allocations seeking income stability and liquidity management.

Fund Family Eaton Vance

Category Short Government

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol EALDX

Share Class Class A

Index ICE BofA U.S. Treasury Nt&Bds 0-1 Yr

Performance

EALDX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EILDX	Class I	0.64%
ECLDX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03227	Jul 31, 2026
Jun 30, 2026	$0.03123	Jun 30, 2026
May 29, 2026	$0.03227	May 29, 2026
Apr 30, 2026	$0.03123	Apr 30, 2026
Mar 31, 2026	$0.03227	Mar 31, 2026
Feb 27, 2026	$0.02907	Feb 27, 2026

Full Dividend History