Eaton Vance Short Duration Government Inc Fd Adv (EASDX)

7.04 +0.03 (+0.43%) USD  |  Sep 25 2026
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EASDX Total Return Price: 8.987 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 8.987
September 24, 2026 8.945
September 23, 2026 8.995
September 22, 2026 9.057
September 21, 2026 9.056
September 18, 2026 9.042
September 17, 2026 9.063
September 16, 2026 9.024
September 15, 2026 9.035
September 14, 2026 9.046
September 11, 2026 9.058
September 10, 2026 9.066
September 09, 2026 9.116
September 08, 2026 9.127
September 04, 2026 9.139
September 03, 2026 9.133
September 02, 2026 9.132
September 01, 2026 9.118
August 31, 2026 9.129
August 28, 2026 9.129
August 27, 2026 9.150
August 26, 2026 9.148
August 25, 2026 9.160
August 24, 2026 9.133
August 21, 2026 9.132
Date Value
August 20, 2026 9.140
August 19, 2026 9.152
August 18, 2026 9.138
August 17, 2026 9.149
August 14, 2026 9.148
August 13, 2026 9.156
August 12, 2026 9.130
August 11, 2026 9.128
August 10, 2026 9.114
August 07, 2026 9.138
August 06, 2026 9.122
August 05, 2026 9.133
August 04, 2026 9.132
August 03, 2026 9.105
July 31, 2026 9.089
July 30, 2026 9.101
July 29, 2026 9.086
July 28, 2026 9.097
July 27, 2026 9.083
July 24, 2026 9.069
July 23, 2026 9.066
July 22, 2026 9.089
July 21, 2026 9.101
July 20, 2026 9.112
July 17, 2026 9.123

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Franklin Low Duration US Govt Securities Fund Adv 36.50
Goldman Sachs Short Duration Government Fund Inst 43.23
Vanguard Short-Term Government Sec Act Fd Investor 48.55
American Century Short-Term Government Fund Inv 56.33
Voya Intermediate Bond Portfolio Adviser 23.34

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:EASDX", "total_return_price")
Last 5 Data Points: =YCS("M:EASDX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.