EILDX:NASDAQ
Eaton Vance Short Duration Government Income Fund Class I – EILDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.26 | 0.00 (0.00%) | 7.09 - 7.36 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - EILDX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.14% |
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| Yield (Trailing 12 Mo.) | 6.04% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 05/04/2009 |
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Trailing Total Returns - EILDX
as of 03/31/2025
| Timeframe | EILDX | S&P 500 | Short Government |
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| 1 Month | 0.63% | -5.63% | 0.42% |
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| 3 Month | 3.13% | -4.27% | 1.79% |
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| Year-to-Date | 3.13% | -4.27% | 1.79% |
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| 1 Year | 7.14% | 8.25% | 5.37% |
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| 3 Year | 2.77% | 9.06% | 2.49% |
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| 5 Year | 1.82% | 18.59% | 0.90% |
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| 10 Year | 1.86% | 12.50% | 1.27% |
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| Since Inception | 2.14% | 10.98% | -- |
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Sector Allocation - EILDX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EILDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 5.21 | | | 97.72 | 92.51 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 1.97 | 1.97 |
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| Total | 5.21 | | | 99.69 | 94.48 |
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| Cash | 0.00 | | | 5.53 | 5.53 |
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| Total Net Assets | $2.59B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 730 |
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Bond Credit Quality - EILDX
as of 03/31/2025
| AAA | | 100.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - EILDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 6% | -- | 12.13% |
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| Federal National Mortgage Association 6.5% | -- | 11.21% |
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| Government National Mortgage Association 6% | -- | 5.74% |
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| Msilf Government Portfolio Msilf Government Portfolio | -- | 5.35% |
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| Government National Mortgage Association 5.34598% | -- | 3.01% |
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| Federal National Mortgage Association 5% | -- | 2.60% |
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| Federal National Mortgage Association 5.70201% | -- | 2.00% |
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| Nomura Corporate Fdg Amers FRN 6.3205% | -- | 1.97% |
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| Government National Mortgage Association 6.5% | -- | 1.81% |
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| Government National Mortgage Association 4.5% | -- | 1.35% |
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Valuation & Growth - EILDX
as of 03/31/2025
| Valuation | EILDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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