Eaton Vance Short Duration Government Income Fund Class I (EILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
| Fund Assets | 2.71B |
| Expense Ratio | 1.15% |
| Min. Investment | $250,000 |
| Turnover | 712.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.86% |
| Dividend Growth | -8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.33 |
| YTD Return | 3.20% |
| 1-Year Return | 3.53% |
| 5-Year Return | 6.73% |
| 52-Week Low | 7.11 |
| 52-Week High | 7.36 |
| Beta (5Y) | n/a |
| Holdings | 745 |
| Inception Date | May 4, 2009 |
About EILDX
Under normal circumstances, the fund invests at least 90% of its net assets (plus any borrowings for investment purposes) in any securities issued, backed or otherwise guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 10% of its net assets in other income securities, including, but not limited to, non-agency MBS and asset-backed securities, corporate bonds, loans and money market securities.
Fund Family Eaton Vance
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol EILDX
Share Class Class I
Index ICE BofA U.S. Treasury Nt&Bds 0-1 Yr
Performance
EILDX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.0357 | Jul 31, 2025 |
| 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 |