EILDX Mutual Fund

NAV$7.20

AUM$2.6B

TER0.64%

Holdings820

EILDX Mutual Fund

NAV$7.20

Eaton Vance Short Duration Government Income Fund Class I

AUM$2.6B

TER0.64%

Holdings820

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

5.21%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$0.87

EILDX Mutual Fund Dividends

EILDX dividends yield 5.21%, paid on a monthly basis. The most recent distribution was $0.0116 on .

EILDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

EILDX total return performance includes reinvested dividends. EILDX high-yield alternatives are available in the Mutual Fund Screener.