Eaton Vance Short Duration Gov Inc A
- EALDX
- Price as of: Jan 15, 2021
-
$8.13
N/A N/A
- Primary Theme
- Short-Term U.S. Treasury Note
- Fund Company
- Eaton Vance
- Share Class
EALDX - Snapshot
Vitals
- YTD Return 0.1%
- 3 Yr Annualized Return 2.1%
- 5 Yr Annualized Return 1.8%
- Net Assets $9.52 B
- Holdings in Top 10 29.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.82%
SALES FEES
- Front Load 2.25%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 152.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
Short-Term U.S. Treasury Note
- Fund Type Open End Mutual Fund
- Investment Style Short Government
EALDX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Short Duration Government Income Fund
-
Fund Family NameEaton Vance
-
Inception DateSep 30, 2002
-
Shares Outstanding264497777
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Szczurowski
Fund Description
Under normal circumstances, the fund invests at least 90% of its net assets (plus any borrowings for investment purposes) in any securities issued, backed or otherwise guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 10% of its net assets in other income securities, including, but not limited to, non-agency MBS and asset-backed securities, corporate bonds, loans and money market securities.
EALDX - Performance
Return Ranking - Trailing
Period | EALDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -0.7% | 0.3% | 6.32% |
1 Yr | 2.5% | 0.3% | 5.9% | 75.79% |
3 Yr | 2.1%* | 0.9% | 4.2% | 73.68% |
5 Yr | 1.8%* | 0.2% | 3.2% | 50.53% |
10 Yr | 1.6%* | 0.0% | 2.6% | 26.44% |
* Annualized
Return Ranking - Calendar
Period | EALDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.5% | -1.8% | 4.9% | 78.02% |
2019 | -1.2% | -1.4% | 3.3% | 92.13% |
2018 | -0.6% | -80.0% | 0.1% | 28.41% |
2017 | -0.7% | -4.6% | 0.4% | 33.33% |
2016 | -1.0% | -4.1% | 900.0% | 78.57% |
Total Return Ranking - Trailing
Period | EALDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -0.7% | 0.3% | 6.32% |
1 Yr | 0.2% | -3.1% | 5.9% | 94.68% |
3 Yr | 1.3%* | 0.1% | 4.2% | 93.62% |
5 Yr | 1.3%* | 0.1% | 3.2% | 70.21% |
10 Yr | 1.4%* | 0.0% | 2.6% | 37.21% |
* Annualized
Total Return Ranking - Calendar
Period | EALDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.5% | -1.8% | 4.9% | 78.02% |
2019 | -1.2% | -1.4% | 3.3% | 94.38% |
2018 | -0.6% | -80.0% | 2.2% | 34.09% |
2017 | -0.7% | -4.6% | 1.2% | 39.29% |
2016 | -1.0% | -4.1% | 900.0% | 82.14% |
NAV & Total Return History
EALDX - Holdings
Concentration Analysis
EALDX | Category Low | Category High | EALDX % Rank | |
---|---|---|---|---|
Net Assets | 9.52 B | 1.41 M | 19.6 B | 6.32% |
Number of Holdings | 586 | 1 | 1623 | 16.84% |
Net Assets in Top 10 | 3.14 B | 1.31 M | 9.05 B | 6.32% |
Weighting of Top 10 | 29.94% | 17.4% | 100.0% | 71.26% |
Top 10 Holdings
- Government National Mortgage Association 3% 5.38%
- Federal National Mortgage Association 2% 5.31%
- Federal National Mortgage Association 2% 3.96%
- Federal National Mortgage Association 2.5% 3.30%
- Government National Mortgage Association 3% 3.24%
- Government National Mortgage Association 3% 3.16%
- Government National Mortgage Association 2.5% 2.71%
- Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 2.5% 2.42%
- Federal National Mortgage Association 1.5% 2.15%
- Fnma Pass-Thru I 3% 2.09%
Asset Allocation
Weighting | Return Low | Return High | EALDX % Rank | |
---|---|---|---|---|
Bonds | 82.24% | 39.95% | 100.27% | 92.63% |
Cash | 17.76% | -0.60% | 60.05% | 8.42% |
Stocks | 0.00% | 0.00% | 0.00% | 57.89% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 57.89% |
Other | 0.00% | 0.00% | 0.33% | 58.95% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 57.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EALDX % Rank | |
---|---|---|---|---|
Securitized | 82.21% | 0.00% | 94.03% | 18.95% |
Cash & Equivalents | 17.79% | 0.00% | 60.05% | 8.42% |
Derivative | 0.00% | 0.00% | 0.09% | 58.95% |
Corporate | 0.00% | 0.00% | 48.60% | 67.37% |
Municipal | 0.00% | 0.00% | 6.06% | 62.11% |
Government | 0.00% | 0.00% | 100.00% | 95.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EALDX % Rank | |
---|---|---|---|---|
US | 82.24% | 39.95% | 100.27% | 91.58% |
Non US | 0.00% | -3.85% | 17.39% | 61.05% |
EALDX - Expenses
Operational Fees
EALDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 2.31% | 39.78% |
Management Fee | 0.47% | 0.03% | 0.80% | 72.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.50% |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
EALDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.50% | 4.75% | 54.55% |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
EALDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EALDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 152.00% | 0.00% | 499.00% | 68.09% |
EALDX - Distributions
Dividend Yield Analysis
EALDX | Category Low | Category High | EALDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.69% | 65.26% |
Dividend Distribution Analysis
EALDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
EALDX | Category Low | Category High | EALDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | -0.01% | 2.40% | 71.74% |
Capital Gain Distribution Analysis
EALDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 28, 2019 | $0.020 |
May 31, 2019 | $0.021 |
Apr 30, 2019 | $0.020 |
Mar 29, 2019 | $0.021 |
Feb 28, 2019 | $0.019 |
Jan 31, 2019 | $0.021 |
Dec 31, 2018 | $0.022 |
Nov 30, 2018 | $0.021 |
Oct 31, 2018 | $0.019 |
Aug 31, 2018 | $0.018 |
Jul 31, 2018 | $0.018 |
Jun 29, 2018 | $0.017 |
May 31, 2018 | $0.017 |
Apr 30, 2018 | $0.016 |
Mar 29, 2018 | $0.016 |
Feb 28, 2018 | $0.014 |
Dec 29, 2017 | $0.016 |
Nov 30, 2017 | $0.015 |
Oct 31, 2017 | $0.016 |
Sep 29, 2017 | $0.015 |
Aug 31, 2017 | $0.016 |
Jul 31, 2017 | $0.015 |
Jun 30, 2017 | $0.016 |
May 31, 2017 | $0.017 |
Apr 28, 2017 | $0.016 |
Mar 31, 2017 | $0.016 |
Feb 28, 2017 | $0.014 |
Jan 31, 2017 | $0.016 |
Dec 30, 2016 | $0.012 |
Nov 30, 2016 | $0.012 |
Oct 31, 2016 | $0.013 |
Sep 30, 2016 | $0.014 |
Aug 31, 2016 | $0.014 |
Jul 29, 2016 | $0.014 |
Jun 30, 2016 | $0.016 |
May 31, 2016 | $0.016 |
Apr 29, 2016 | $0.017 |
Mar 31, 2016 | $0.017 |
Feb 29, 2016 | $0.018 |
Jan 29, 2016 | $0.017 |
Dec 31, 2015 | $0.017 |
Nov 30, 2015 | $0.017 |
Oct 30, 2015 | $0.017 |
Sep 30, 2015 | $0.021 |
Aug 31, 2015 | $0.022 |
Jul 31, 2015 | $0.023 |
Jun 30, 2015 | $0.022 |
May 29, 2015 | $0.024 |
Apr 30, 2015 | $0.025 |
Mar 31, 2015 | $0.024 |
Feb 27, 2015 | $0.024 |
Jan 30, 2015 | $0.022 |
Dec 31, 2014 | $0.021 |
Nov 28, 2014 | $0.022 |
Oct 31, 2014 | $0.021 |
Sep 30, 2014 | $0.023 |
Aug 29, 2014 | $0.022 |
Jul 31, 2014 | $0.024 |
May 30, 2014 | $0.024 |
Apr 30, 2014 | $0.023 |
Mar 31, 2014 | $0.024 |
Feb 28, 2014 | $0.021 |
Jan 31, 2014 | $0.024 |
Dec 31, 2013 | $0.024 |
Nov 29, 2013 | $0.023 |
Oct 31, 2013 | $0.023 |
Sep 30, 2013 | $0.022 |
Aug 30, 2013 | $0.023 |
Jul 31, 2013 | $0.023 |
Jun 28, 2013 | $0.022 |
May 31, 2013 | $0.023 |
Apr 30, 2013 | $0.024 |
Mar 28, 2013 | $0.025 |
Feb 28, 2013 | $0.022 |
Jan 31, 2013 | $0.025 |
Dec 31, 2012 | $0.024 |
Nov 30, 2012 | $0.024 |
Oct 31, 2012 | $0.024 |
Sep 28, 2012 | $0.024 |
Aug 31, 2012 | $0.024 |
Jul 31, 2012 | $0.024 |
Jun 29, 2012 | $0.024 |
May 31, 2012 | $0.024 |
Apr 30, 2012 | $0.024 |
Mar 30, 2012 | $0.024 |
Feb 29, 2012 | $0.023 |
Jan 31, 2012 | $0.024 |
Dec 30, 2011 | $0.025 |
Nov 30, 2011 | $0.024 |
Oct 31, 2011 | $0.025 |
Sep 30, 2011 | $0.024 |
Aug 31, 2011 | $0.025 |
Jul 29, 2011 | $0.025 |
Jun 30, 2011 | $0.024 |
May 31, 2011 | $0.025 |
Apr 29, 2011 | $0.024 |
Mar 31, 2011 | $0.025 |
Feb 28, 2011 | $0.022 |
Jan 31, 2011 | $0.025 |
Dec 31, 2010 | $0.025 |
Nov 30, 2010 | $0.024 |
Oct 29, 2010 | $0.025 |
Sep 30, 2010 | $0.024 |
Aug 31, 2010 | $0.025 |
Jul 30, 2010 | $0.025 |
Jun 30, 2010 | $0.024 |
May 28, 2010 | $0.025 |
Apr 30, 2010 | $0.024 |
Mar 31, 2010 | $0.025 |
Feb 26, 2010 | $0.022 |
Jan 29, 2010 | $0.025 |
Dec 31, 2009 | $0.029 |
Nov 30, 2009 | $0.028 |
Oct 30, 2009 | $0.029 |
Sep 30, 2009 | $0.029 |
Aug 31, 2009 | $0.033 |
Jul 31, 2009 | $0.033 |
Jun 30, 2009 | $0.032 |
May 29, 2009 | $0.033 |
Apr 30, 2009 | $0.032 |
Mar 31, 2009 | $0.033 |
Feb 27, 2009 | $0.030 |
Jan 30, 2009 | $0.033 |
Dec 31, 2008 | $0.033 |
Nov 28, 2008 | $0.032 |
Oct 31, 2008 | $0.033 |
Sep 30, 2008 | $0.032 |
Aug 29, 2008 | $0.033 |
Jul 31, 2008 | $0.033 |
Jun 30, 2008 | $0.032 |
May 30, 2008 | $0.033 |
Apr 30, 2008 | $0.032 |
Mar 31, 2008 | $0.039 |
Feb 29, 2008 | $0.036 |
Jan 31, 2008 | $0.039 |
Dec 31, 2007 | $0.042 |
Nov 30, 2007 | $0.041 |
Oct 31, 2007 | $0.042 |
Sep 28, 2007 | $0.041 |
Aug 31, 2007 | $0.042 |
Jul 31, 2007 | $0.042 |
Jun 29, 2007 | $0.041 |
May 31, 2007 | $0.042 |
Apr 30, 2007 | $0.041 |
Mar 30, 2007 | $0.042 |
Feb 28, 2007 | $0.038 |
Jan 31, 2007 | $0.042 |
Dec 29, 2006 | $0.042 |
Nov 30, 2006 | $0.041 |
Oct 31, 2006 | $0.042 |
Sep 29, 2006 | $0.041 |
Aug 31, 2006 | $0.042 |
Jul 31, 2006 | $0.042 |
Jun 30, 2006 | $0.041 |
May 31, 2006 | $0.042 |
Apr 28, 2006 | $0.041 |
Mar 31, 2006 | $0.042 |
Feb 28, 2006 | $0.038 |
Jan 31, 2006 | $0.042 |
Dec 30, 2005 | $0.042 |
Nov 30, 2005 | $0.041 |
Oct 31, 2005 | $0.040 |
Sep 30, 2005 | $0.038 |
Aug 31, 2005 | $0.039 |
Jul 29, 2005 | $0.039 |
Jun 30, 2005 | $0.036 |
May 31, 2005 | $0.033 |
Apr 29, 2005 | $0.029 |
Mar 31, 2005 | $0.028 |
Feb 28, 2005 | $0.025 |
Jan 31, 2005 | $0.028 |
Dec 31, 2004 | $0.028 |
Nov 30, 2004 | $0.027 |
Oct 29, 2004 | $0.028 |
Sep 30, 2004 | $0.027 |
Aug 31, 2004 | $0.028 |
Jul 30, 2004 | $0.028 |
Jun 30, 2004 | $0.027 |
May 28, 2004 | $0.030 |
Apr 30, 2004 | $0.029 |
Mar 31, 2004 | $0.030 |
Feb 27, 2004 | $0.028 |
Jan 30, 2004 | $0.030 |
Dec 31, 2003 | $0.040 |
Nov 28, 2003 | $0.029 |
Oct 31, 2003 | $0.030 |
Sep 30, 2003 | $0.029 |
Aug 29, 2003 | $0.030 |
Jul 31, 2003 | $0.032 |
Jun 30, 2003 | $0.031 |
May 30, 2003 | $0.032 |
Apr 30, 2003 | $0.031 |
Mar 31, 2003 | $0.032 |
Feb 28, 2003 | $0.029 |
EALDX - Fund Manager Analysis
Managers
Andrew Szczurowski
Start Date
Tenure
Tenure Rank
Jul 01, 2014
6.51
6.5%
Andrew Szczurowski is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s mortgage-backed securities strategies. He joined Eaton Vance in 2007. Andrew began his career in the investment management industry in 2005. Before joining Eaton Vance, he was affiliated with BNY Mellon. Andrew earned a B.S., cum laude, from Peter T. Paul College of Business and Economics at the University of New Hampshire. He is a member of the CFA Society of Boston and is a CFA charterholder.
Alexander Payne
Start Date
Tenure
Tenure Rank
Nov 30, 2020
0.08
0.1%
Mr. Payne is a Vice President of Boston Management and Research and Eaton Vance and has been employed by Eaton Vance since 2015. Prior to 2015, Mr. Payne worked at Goldman Sachs and Kingsguard Advisors, LP from 2007 to 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.02 | 10.4 | 5.92 |