Eaton Vance Short Duration Government Income Fund Class I (EILDX)
| Fund Assets | 3.93B |
| Expense Ratio | 1.15% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.91% |
| Dividend Growth | -6.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.31 |
| YTD Return | 2.77% |
| 1-Year Return | 5.52% |
| 5-Year Return | 6.49% |
| 52-Week Low | 7.11 |
| 52-Week High | 7.36 |
| Beta (5Y) | n/a |
| Holdings | 745 |
| Inception Date | May 4, 2009 |
About EILDX
The Fund's investment strategy focuses on Short US Govt with 0.55% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Short Duration Government Income Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Short Duration Government Income Fund; Class I Shares seeks total return. EILDX invests at least 90% of its net assets in any securities issued, backed or otherwise guaranteed by the US Government or its agencies or instrumentalities, also the Fund may invest in securities in any ratings category considered to be of comparable quality by the investment adviser.
Performance
EILDX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
48.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 5.11 | 15.27% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6.5 5.11 | 7.43% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 5.11 | 7.19% |
| Government National Mortgage Association | GNR.2022-211 HF | 3.47% |
| LCH Ltd. - Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA | n/a | 3.25% |
| NOMURA CORPORATE FDG AMERS LLC | n/a | 3.02% |
| Fannie Mae REMICS | FNR.2025-33 ZW | 2.49% |
| Fannie Mae REMICS | FNR.2024-82 CF | 2.45% |
| Fannie Mae REMICS | FNR.2025-35 FE | 1.88% |
| Freddie Mac REMICS | FHR.5502 FD | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03455 | Jun 30, 2025 |
| May 30, 2025 | $0.0357 | May 30, 2025 |
| Apr 30, 2025 | $0.03455 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0357 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03224 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0357 | Jan 31, 2025 |