EILDX Mutual Fund
EILDX Mutual Fund
Eaton Vance Short Duration Government Income Fund Class I
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.