Eaton Vance Short Duration Government Income Fund Class A (EALDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
0.00 (0.00%)
At close: May 18, 2026
EALDX Holdings Information
EALDX is a mutual fund with a total of 815 individual holdings.
Total Holdings
815
Top 10 Percentage
36.93%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
3.14B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 10.69% |
| 2 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 8.30% |
| 3 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 3.26% |
| 4 | n/a | Nomura Corporate Funding Americas LLC 5.42157% | 2.67% |
| 5 | G2SF.5 2.12 | Government National Mortgage Association 5% | 2.59% |
| 6 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 2.50% |
| 7 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 1.87% |
| 8 | FHR.5549 JF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.21721% | 1.80% |
| 9 | GNR.2022-211 HF | Government National Mortgage Association 4.66154% | 1.77% |
| 10 | G2.DN3890 | Government National Mortgage Association 6.5% | 1.47% |
| 11 | FNR.2024-82 CF | Federal National Mortgage Association 5.01721% | 1.41% |
| 12 | FNR.2025-35 FE | Federal National Mortgage Association 5.11721% | 1.05% |
| 13 | FHR.5502 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.26721% | 0.98% |
| 14 | G2.CM6932 | Government National Mortgage Association 5.5% | 0.95% |
| 15 | G2.DO4735 | Government National Mortgage Association 6.5% | 0.93% |
| 16 | FR.RJ3662 | Federal Home Loan Mortgage Corp. 6.5% | 0.89% |
| 17 | FR.RJ3555 | Federal Home Loan Mortgage Corp. 6.5% | 0.80% |
| 18 | FR.RJ3158 | Federal Home Loan Mortgage Corp. 6% | 0.78% |
| 19 | FHR.5418 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06721% | 0.73% |
| 20 | GNR.2023-53 AL | Government National Mortgage Association 5.5% | 0.69% |
| 21 | G2.DO4728 | Government National Mortgage Association 6.5% | 0.68% |
| 22 | FNR.2023-14 EL | Federal National Mortgage Association 6% | 0.63% |
| 23 | FR.RJ4045 | Federal Home Loan Mortgage Corp. 6.5% | 0.61% |
| 24 | GNR.2023-165 EY | Government National Mortgage Association 6.5% | 0.60% |
| 25 | GNR.2025-205 SP | Ginnie Mae (Ze) 9.83653% | 0.57% |
As of Jan 31, 2026