EILDX Mutual Fund

NAV$7.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.6B
Expense Ratio
0.64%
Dividend Yield (Current)
5.21%
Holdings
820
Inception Date
May 4, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+4.37%
3 Year+5.29%
5 Year+2.68%
10 Year+2.38%

Asset Allocation

Bonds: 98.58%
Cash: 0.14%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii 3% 2/20/20507.21%
-Uniform Mortgage-Backed Security, Tba4.23%
-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-013.46%
-Gnma Ii Tba 30 Yr 53.37%
-Freddie Mac Remics2.34%
Top 10 Concentration: 29.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EILDX Mutual Fund Overview

EILDX Mutual Fund (Eaton Vance Short Duration Government Income Fund Class I) is managed by Eaton Vance with $2.63B in net assets. EILDX expense ratio is 0.64%, holding 820 positions across sectors including Other, Financials. Inception date: 2009-05-04.

EILDX performance shows a YTD return of 1.48%. The 1-year return is 4.37% and the 5-year return is 2.68%. EILDX dividend yield stands at 5.21%, paid monthly.

EILDX top holdings include Ginnie Mae Ii 3% 2/20/2050 (7.2%), Uniform Mortgage-Backed Security, Tba (4.2%), Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 (3.5%), Gnma Ii Tba 30 Yr 5 (3.4%), Freddie Mac Remics (2.3%). View all EILDX holdings, sector breakdown, or dividend history.

EILDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EILDX alternatives are available via the screener, along with tax-loss harvesting opportunities.