EALDX: Eaton Vance Short Duration Government Income Fund - MutualFunds.com
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Eaton Vance Short Duration Gov Inc A

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

$8.13
$8.07
$8.19

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

Compare EALDX to Popular Short-Term U.S. Treasury Note Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares 1-3 Year Treasury Bond ETF

SHY | ETF

$86.35

+0.01%

$19.64 B

0.94%

$0.81

-0.03%

-

Vanguard Short-Term Treasury Index Fund

Fund

$20.55

+0.05%

$13.62 B

1.12%

$0.23

0.00%

-

Vanguard Short-Term Treasury Index Fund

VGSH | ETF

$61.60

+0.03%

$13.62 B

1.14%

$0.70

0.00%

-

Eaton Vance Short Duration Government Income Fund

Fund

$8.13

0.00%

$9.52 B

2.01%

$0.16

0.12%

-

Vanguard Short Term Treasury Fund

Fund

$10.76

0.00%

$8.59 B

0.76%

$0.08

-0.09%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Short Duration Government Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 30, 2002
  • Shares Outstanding
    264497777
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew 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

  1. Government National Mortgage Association 3% 5.38%
  2. Federal National Mortgage Association 2% 5.31%
  3. Federal National Mortgage Association 2% 3.96%
  4. Federal National Mortgage Association 2.5% 3.30%
  5. Government National Mortgage Association 3% 3.24%
  6. Government National Mortgage Association 3% 3.16%
  7. Government National Mortgage Association 2.5% 2.71%
  8. Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 2.5% 2.42%
  9. Federal National Mortgage Association 1.5% 2.15%
  10. 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

View More +

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

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