Eaton Vance Short Duration Government Income Fund Class I
EILDX
NASDAQ
| Weiss Ratings | EILDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EILDX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Andrew Szczurowski (11), Alexander Payne (4) | |||
| Website | -- | |||
| Fund Information | EILDX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Short Duration Government Income Fund Class I | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | May 04, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EILDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EILDX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 99.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EILDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 6.23% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 14.40% | |||
| 3-Year Total Return | 13.46% | |||
| 5-Year Total Return | 11.40% | |||
| Price | EILDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EILDX-NASDAQ | Click to Compare |
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| Nav | $7.30 | |||
| 1-Month Low NAV | $7.30 | |||
| 1-Month High NAV | $7.36 | |||
| 52-Week Low NAV | $7.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.36 | |||
| 52-Week High Price (Date) | Sep 05, 2025 | |||
| Beta / Standard Deviation | EILDX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.35 | |||
| Balance Sheet | EILDX-NASDAQ | Click to Compare |
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| Total Assets | 2.75B | |||
| Operating Ratios | EILDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 712.00% | |||
| Performance | EILDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | 0.02% | |||