Eaton Vance Short Duration Government Income Fd C (ECLDX)
7.30
-0.01
(-0.14%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 90% of its net assets in any securities issued, backed or otherwise guaranteed by the US Government or its agencies or instrumentalities, also the Fund may invest in securities in any ratings category considered to be of comparable quality by the investment adviser. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -4.27% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
17.33% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-NOV-2054
|
15.43% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2054
|
6.83% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22211A HF PT FLT 5.89028% 20-DEC-2052
|
4.56% | -- | -- |
|
Government National Mortgage Association 2 20-AUG-2052
|
3.60% | -- | -- |
|
Interest Rate Swap General Security
|
3.22% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-OCT-2052
|
2.91% | -- | -- |
|
GNMA (Government National Mortgage Asociation) FRN 15-Sep-2025
|
2.55% | -- | -- |
|
Government National Mortgage Association 2 20-AUG-2054
|
2.39% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5418B FC PT FLT 6.25682% 25-JUN-2054
|
1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.85% |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.85% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 90% of its net assets in any securities issued, backed or otherwise guaranteed by the US Government or its agencies or instrumentalities, also the Fund may invest in securities in any ratings category considered to be of comparable quality by the investment adviser. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECLDX", "name") |
| Broad Asset Class: =YCI("M:ECLDX", "broad_asset_class") |
| Broad Category: =YCI("M:ECLDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECLDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |