Eaton Vance Short Duration Government Income Fund Class C (ECLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
-0.01 (-0.14%)
At close: Jul 8, 2026
ECLDX Holdings Information
ECLDX is a mutual fund with a total of 836 individual holdings.
Total Holdings
836
Top 10 Percentage
41.68%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
3.15B
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 7.08% |
| 2 | FNCL.6 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 6.58% |
| 3 | FNCL.6 6.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 6.50% |
| 4 | G2SF.3 5.11 | Government National Mortgage Association - Ginnie Mae | 5.04% |
| 5 | FNCL.6.5 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.07% |
| 6 | FNCL.5.5 6.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.01% |
| 7 | n/a | NOMURA CORPORATE FDG AMERS LLC | 2.94% |
| 8 | FNCL.3 6.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.77% |
| 9 | n/a | Government National Mortgage Association - Ginnie Mae II Pool | 2.51% |
| 10 | FNCL.3 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.19% |
| 11 | GNR.2022-211 HF | Government National Mortgage Association | 1.96% |
| 12 | n/a | Freddie Mac REMICS | 1.91% |
| 13 | FHR.5596 FD | Freddie Mac REMICS | 1.89% |
| 14 | n/a | Government National Mortgage Association - Ginnie Mae II Pool | 1.81% |
| 15 | G2SF.5 5.11 | Government National Mortgage Association - Ginnie Mae | 1.58% |
| 16 | G2SF.5 6.11 | Government National Mortgage Association - Ginnie Mae | 1.57% |
| 17 | FNR.2024-82 CF | Fannie Mae REMICS | 1.50% |
| 18 | n/a | LCH Ltd. - Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA | 1.50% |
| 19 | G2.DO4735 | Government National Mortgage Association - Ginnie Mae II Pool | 1.15% |
| 20 | G2.CM6932 | Government National Mortgage Association - Ginnie Mae II Pool | 1.13% |
| 21 | n/a | Fannie Mae REMICS | 1.12% |
| 22 | G2.DQ4931 | Government National Mortgage Association - Ginnie Mae II Pool | 1.11% |
| 23 | n/a | Freddie Mac REMICS | 1.04% |
| 24 | G2.DQ3607 | Government National Mortgage Association - Ginnie Mae II Pool | 1.03% |
| 25 | FR.RJ3158 | Freddie Mac Pool | 0.89% |
As of Apr 30, 2026