Eaton Vance Short Duration Gov Inc Adv (EASDX)

Fund Assets	3.17B
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	580.00%
Dividend (ttm)	0.39
Dividend Yield	5.40%
Dividend Growth	-5.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.21
YTD Return	1.52%
1-Year Return	3.46%
5-Year Return	12.18%
52-Week Low	7.17
52-Week High	7.37
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About EASDX

Eaton Vance Short Duration Government Income Fund is an actively managed mutual fund focused on high‑quality, U.S. government–related fixed income. Its primary objective is total return with limited interest‑rate sensitivity, achieved by concentrating on securities issued, backed, or guaranteed by the U.S. government and its agencies, notably agency mortgage‑backed securities alongside Treasury bills and bonds. The strategy is designed as a core fixed income allocation, maintaining a low dollar‑weighted average duration capped at three years to help contain rate risk while pursuing consistent income. Portfolio construction leverages fundamental research and relative‑value trading to navigate the agency MBS market’s prepayment and convexity dynamics, complemented by allocations to short‑dated Treasuries and cash equivalents. The fund’s characteristics typically include a broad holding count and a blend of fixed‑ and floating‑rate exposures, reflecting an emphasis on liquidity and credit quality within the short government category. By emphasizing securities with explicit or implicit government backing, Eaton Vance Short Duration Government Income Fund plays a stabilizing role in diversified portfolios, offering a high‑quality income sleeve with measured volatility and active management oversight.

• Fund Family: Eaton Vance
• Category: Short Government
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EASDX

Performance

EASDX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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