Eaton Vance Short Duration Government Income Fund Class I (EILDX)

EILDX Holdings Information

EILDX 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

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.08%	221,000,000
2	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.58%	202,275,000
3	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.50%	200,000,000
4	G2SF.3 5.11	Government National Mortgage Association - Ginnie Mae	5.04%	177,500,000
5	FNCL.6.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.07%	92,900,000
6	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.01%	94,200,000
7	n/a	NOMURA CORPORATE FDG AMERS LLC	2.94%	91,775,017
8	FNCL.3 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.77%	99,200,000
9	n/a	Government National Mortgage Association - Ginnie Mae II Pool	2.51%	75,583,765
10	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.19%	78,300,000
11	GNR.2022-211 HF	Government National Mortgage Association	1.96%	61,356,968
12	n/a	Freddie Mac REMICS	1.91%	59,142,916
13	FHR.5596 FD	Freddie Mac REMICS	1.89%	59,151,960
14	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.81%	54,414,868
15	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	1.58%	50,100,000
16	G2SF.5 6.11	Government National Mortgage Association - Ginnie Mae	1.57%	49,900,000
17	FNR.2024-82 CF	Fannie Mae REMICS	1.50%	46,911,474
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%	120,000,000
19	G2.DO4735	Government National Mortgage Association - Ginnie Mae II Pool	1.15%	34,368,511
20	G2.CM6932	Government National Mortgage Association - Ginnie Mae II Pool	1.13%	34,413,465
21	n/a	Fannie Mae REMICS	1.12%	34,852,996
22	G2.DQ4931	Government National Mortgage Association - Ginnie Mae II Pool	1.11%	33,255,750
23	n/a	Freddie Mac REMICS	1.04%	32,331,841
24	G2.DQ3607	Government National Mortgage Association - Ginnie Mae II Pool	1.03%	31,126,062
25	FR.RJ3158	Freddie Mac Pool	0.89%	27,286,860

Showing 25 of 836 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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