EILDX Mutual Fund
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 $2.55B in net assets. EILDX expense ratio is 0.64%, holding 855 positions across sectors including Financials. Inception date: 2009-05-04.
EILDX performance shows a YTD return of 1.26%. The 1-year return is 2.37% and the 5-year return is 2.67%. EILDX dividend yield stands at 5.20%, paid monthly.
EILDX top holdings include Uniform Mortgage-Backed Security, Tba (9.8%), Morgan Stanley Institutional L Msilf Government Port Inst (4.0%), Ginnie Mae 6 (2.9%), Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 (2.9%), Ginnie Mae Ii Pool (2.4%). Go to all EILDX holdings, EILDX sectors, or EILDX dividends.
EILDX can be compared against other funds. Use EILDX overlap to find shared positions, or EILDX vs another fund for a side-by-side view. EILDX alternatives are available via the screener, along with tax-loss harvesting opportunities.