Eaton Vance Short Duration Government Income’s large and experienced team earn a People upgrade to Average from Below Average, and its new peer group and benchmark give the fund more flexibility. But its portfolio construction can still make it more unpredictable at times and warrants caution to monitor how it adapts to its new guidelines.
Eaton Vance Short Duration Gov Inc I EILDX
- NAV / 1-Day Return 7.32 / −0.12 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.49%
- Effective Duration 2.20 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:02 AM GMT+0
Morningstar’s Analysis EILDX
Will EILDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 5.5% | 7.67 | 243.4 Mil | Securitized |
Government National Mortgage Association 6% | 7.58 | 240.6 Mil | Securitized |
Federal National Mortgage Association 6% | 6.40 | 202.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 4.85 | 153.7 Mil | Securitized |
Government National Mortgage Association 6.5% | 4.69 | 148.7 Mil | Securitized |
Government National Mortgage Association 6.35319% | 4.08 | 129.4 Mil | Securitized |
Government National Mortgage Association 4.5% | 3.02 | 95.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.43 | 76.9 Mil | Securitized |
Federal National Mortgage Association 7% | 1.77 | 56.2 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | 1.55 | 49.1 Mil | Securitized |