Eaton Vance Short Duration Government Income Fund Class C (ECLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
+0.01 (0.14%)
At close: Feb 13, 2026
Fund Assets2.97B
Expense Ratio2.00%
Min. Investment$1,000
Turnover580.00%
Dividend (ttm)0.36
Dividend Yield4.88%
Dividend Growth-6.99%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close7.35
YTD Return0.67%
1-Year Return7.52%
5-Year Return8.94%
52-Week Low6.88
52-Week High7.36
Beta (5Y)n/a
Holdings776
Inception DateSep 30, 2002

About ECLDX

Eaton Vance Short Duration Government Income Fund Class C is an actively managed mutual fund focused on high‑quality, short‑maturity U.S. government securities. Its primary objective is total return, achieved by investing at least 90% of assets in securities issued, backed, or guaranteed by the U.S. government, including agency mortgage‑backed securities and Treasury bills and bonds. The strategy emphasizes limited interest‑rate risk by maintaining a low duration profile, with a dollar‑weighted average duration that does not exceed three years. Managed by Eaton Vance, the fund applies fundamental research and relative‑value trading to construct a diversified portfolio across hundreds of holdings. Class C shares feature a higher ongoing expense structure relative to institutional classes, with distributions typically paid monthly. Within the short government category, the fund is positioned as a core fixed‑income allocation for investors seeking conservative income and capital preservation characteristics from high‑quality government exposures, complementing lower‑quality segments of fixed income. Established in 2002, the fund has a long operating history and meaningful asset base, reflecting its role in short‑duration government bond strategies.

Fund Family Eaton Vance
Category Short Government
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ECLDX
Share Class Class C
Index ICE BofA U.S. Treasury Nt&Bds 0-1 Yr

Performance

ECLDX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EILDXClass I1.15%
EALDXClass A1.40%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02862Jan 30, 2026
Dec 31, 2025$0.03065Dec 31, 2025
Nov 28, 2025$0.02966Nov 28, 2025
Oct 31, 2025$0.03065Oct 31, 2025
Sep 30, 2025$0.02966Sep 30, 2025
Aug 29, 2025$0.03065Aug 29, 2025
Full Dividend History