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Eaton Vance Short Duration Gov Inc I EILDX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.18  /  +0.21 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.38%
  • Effective Duration 2.60 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EILDX

Will EILDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A consolidated team helps, but the fund needs time in its new category.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Eaton Vance Short Duration Government Income’s large and experienced team earn a People upgrade to Average from Below Average, and its new peer group and benchmark give the fund more flexibility. But its portfolio construction can still make it more unpredictable at times and warrants caution to monitor how it adapts to its new guidelines.

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Portfolio Holdings EILDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

13.15 415.3 Mil
Securitized

Government National Mortgage Association 6%

8.45 266.7 Mil
Securitized

Government National Mortgage Association 5.5%

7.74 244.5 Mil
Securitized

Federal National Mortgage Association 6%

6.43 202.9 Mil
Securitized

Federal National Mortgage Association 5%

5.91 186.7 Mil
Securitized

Government National Mortgage Association 6.3244%

5.40 170.6 Mil
Securitized

Federal National Mortgage Association 5.5%

5.19 164.0 Mil
Securitized

Government National Mortgage Association 4.5%

3.21 101.2 Mil
Securitized

Msilf Government Portfolio Msilf Government Portfolio

2.60 82.2 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

2.56 80.8 Mil
Securitized