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)
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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.40%
1.12%
1.92%
-1.11%
-3.86%
2.71%
3.34%
2.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.70%
0.63%
2.38%
3.16%
-2.11%
-5.88%
3.26%
2.92%
1.08%
-0.14%
2.54%
2.48%
-2.31%
-6.71%
3.56%
3.49%
1.29%
0.11%
1.91%
2.29%
-1.20%
-4.79%
2.55%
2.53%
0.95%
0.36%
2.26%
2.81%
-1.53%
-4.49%
3.22%
3.58%
1.10%
As of March 05, 2025.

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 --

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%
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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 Yes
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%

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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

Key Dates
Inception Date 9/30/2002
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2024
Share Classes
EALDX A
EASDX Adv
EILDX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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