Eaton Vance Short Duration Gov Inc A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
-5.7%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
-2.0%
Net Assets
$7.33 B
Holdings in Top 10
63.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 310.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EALDX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.89%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Short Duration Government Income Fund
-
Fund Family NameEaton Vance
-
Inception DateSep 30, 2002
-
Shares Outstanding151906413
-
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 (the “90% Policy”). These securities include, but are not limited to, fixed or floating-rate mortgage-backed securities (“MBS”) including collateralized mortgage obligations, issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities, Treasuries and agency bonds. The Fund 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. The Fund many invest in securities in any ratings category, including securities rated below investment grade or in unrated securities considered to be of comparable quality by the investment adviser (commonly referred to as “junk bonds”). The Fund’s dollar-weighted average duration will not exceed three years. The Fund is not a money market fund and does not seek to maintain a stable net asset value per share.
The Fund may invest in stripped securities which may be issued by the U.S. Government, its agencies or instrumentalities, and may also be issued by private originators or investors, including depository institutions, banks, investment banks and special purpose subsidiaries of these entities.
The Fund may also engage in derivative transactions. Transactions in derivative instruments may include: the purchase or sale of futures contracts on securities, indices or other financial instruments or currencies; options on futures contracts; exchange-traded and over-the-counter options on securities, indices, currencies and other instruments; and interest rate, credit default, inflation and total return swaps. The Fund may take short or long positions with regard to certain Markit indices, which are synthetic total return swap indices. The Fund may use interest rate swaps and options on interest rate swaps for risk management purposes and not as a speculative investment and would typically use interest rate swaps to shorten the average interest rate reset time of its holdings. The Fund may engage in other derivatives to seek return, to hedge against fluctuations in securities prices, interest rates or currency exchange rates, to change the duration of obligations held by the Fund, to manage certain investment risks and/or as a substitute for the purchase or sale of securities or currencies. There is no stated limit on the Fund’s use of derivatives.
The Fund may engage in borrowing and active management techniques. The Fund is authorized to borrow to acquire additional investments when it believes that the interest payments and other costs with respect to such borrowings will be exceeded by the anticipated total return on such investments. The Fund may enter into forward commitments to purchase generic MBS. The Fund may enter into forward commitments to sell generic MBS, with the total amount of such outstanding commitments not to exceed 25% of the Fund’s total net assets. Separately, the Fund may also enter into generic MBS coupon swaps, agency swaps, and term swaps (“pair trades”) by entering into forward commitments to both purchase and sell generic MBS. Each leg of such paired outstanding forward commitments on generic MBS may not exceed 25% of the Fund’s total net assets. The Fund may invest in forward commitments for purposes of investment leverage, with the total amount of such outstanding commitments not to exceed 10% of the Fund’s total net assets. In addition, the Fund at times may enter into mortgage dollar rolls. The Fund may engage in short sales of securities and in repurchase and reverse repurchase agreements.
The portfolio manager seeks to purchase securities believed to be the best relative value with regard to price, yield, and expected total return in relation to other available instruments. Investment decisions are primarily made on the basis of fundamental research and relative value. The portfolio manager may sell a security when he believes the security no longer represents the best relative value and the fundamental research or cash needs dictate. The portfolio manager(s) may also consider financially material environmental, social and governance factors in evaluating an issuer. These considerations may be taken into account alongside other factors in the investment selection process.
EALDX - Performance
Return Ranking - Trailing
Period | EALDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -4.7% | 2.6% | 92.27% |
1 Yr | -5.7% | -6.1% | 6.9% | 98.71% |
3 Yr | -3.0%* | -2.9% | 3.7% | 99.07% |
5 Yr | -2.0%* | -11.1% | 2.6% | 98.32% |
10 Yr | -1.7%* | -5.1% | 1.5% | 94.85% |
* Annualized
Return Ranking - Calendar
Period | EALDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -5.8% | -6.4% | 2.3% | 97.83% |
2021 | -1.0% | -1.6% | 21.9% | 97.77% |
2020 | 0.2% | -21.0% | 5.8% | 44.44% |
2019 | -0.3% | -9.4% | 2.6% | 97.55% |
2018 | -0.1% | -12.9% | 6.1% | 69.49% |
Total Return Ranking - Trailing
Period | EALDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -6.5% | 2.6% | 91.85% |
1 Yr | -5.7% | -6.1% | 6.9% | 98.71% |
3 Yr | -3.0%* | -2.9% | 3.7% | 99.07% |
5 Yr | -2.0%* | -11.1% | 2.6% | 98.32% |
10 Yr | -1.7%* | -5.1% | 1.5% | 94.85% |
* Annualized
Total Return Ranking - Calendar
Period | EALDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -5.8% | -6.4% | 2.3% | 97.83% |
2021 | -1.0% | -1.6% | 21.9% | 97.77% |
2020 | 0.2% | -21.0% | 5.8% | 44.44% |
2019 | -0.3% | -9.4% | 2.6% | 97.55% |
2018 | -0.1% | -12.9% | 6.1% | 73.45% |
NAV & Total Return History
EALDX - Holdings
Concentration Analysis
EALDX | Category Low | Category High | EALDX % Rank | |
---|---|---|---|---|
Net Assets | 7.33 B | 24.5 K | 19.8 B | 14.46% |
Number of Holdings | 557 | 1 | 3396 | 20.75% |
Net Assets in Top 10 | 5.79 B | -200 M | 16.1 B | 1.24% |
Weighting of Top 10 | 63.77% | 2.6% | 100.0% | 9.48% |
Top 10 Holdings
- Federal National Mortgage Association 2% 11.26%
- Federal National Mortgage Association 2.5% 10.88%
- Federal National Mortgage Association 2.5% 9.85%
- Federal National Mortgage Association 2.5% 9.65%
- Gov Natl Mort Assoc Part Agree 8.89%
- Gov Natl Mort Assoc Part Agree 8.89%
- Gov Natl Mort Assoc Part Agree 8.89%
- Gov Natl Mort Assoc Part Agree 8.89%
- Gov Natl Mort Assoc Part Agree 8.89%
- Gov Natl Mort Assoc Part Agree 8.89%
Asset Allocation
Weighting | Return Low | Return High | EALDX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 0.00% | 123.41% | 2.07% |
Stocks | 0.00% | 0.00% | 3.35% | 51.04% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 48.13% |
Other | 0.00% | -10.38% | 3.22% | 53.94% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 86.72% |
Cash | 0.00% | -24.02% | 100.00% | 96.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EALDX % Rank | |
---|---|---|---|---|
Securitized | 99.84% | 0.00% | 100.00% | 0.83% |
Corporate | 0.16% | 0.00% | 99.91% | 83.82% |
Derivative | 0.00% | 0.00% | 23.15% | 58.92% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 97.93% |
Municipal | 0.00% | 0.00% | 70.39% | 70.95% |
Government | 0.00% | 0.00% | 100.00% | 86.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EALDX % Rank | |
---|---|---|---|---|
US | 100.00% | 0.00% | 100.00% | 0.41% |
Non US | 0.00% | 0.00% | 72.88% | 90.87% |
EALDX - Expenses
Operational Fees
EALDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.03% | 4.12% | 12.55% |
Management Fee | 0.45% | 0.00% | 1.19% | 89.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.77% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
EALDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.50% | 5.75% | 31.25% |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
EALDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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 | 310.00% | 0.00% | 369.54% | 97.01% |
EALDX - Distributions
Dividend Yield Analysis
EALDX | Category Low | Category High | EALDX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.14% | 0.00% | 4.70% | 14.11% |
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 | 0.89% | -1.30% | 14.86% | 16.81% |
Capital Gain Distribution Analysis
EALDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.027 | DailyAccrualFund |
Oct 31, 2022 | $0.025 | DailyAccrualFund |
Sep 30, 2022 | $0.021 | DailyAccrualFund |
Aug 31, 2022 | $0.019 | DailyAccrualFund |
Jul 29, 2022 | $0.013 | DailyAccrualFund |
Jun 30, 2022 | $0.013 | DailyAccrualFund |
May 31, 2022 | $0.012 | DailyAccrualFund |
Apr 29, 2022 | $0.012 | DailyAccrualFund |
Mar 31, 2022 | $0.012 | DailyAccrualFund |
Feb 28, 2022 | $0.009 | DailyAccrualFund |
Jan 31, 2022 | $0.010 | DailyAccrualFund |
Dec 31, 2021 | $0.010 | DailyAccrualFund |
Nov 30, 2021 | $0.010 | DailyAccrualFund |
Oct 29, 2021 | $0.009 | DailyAccrualFund |
Sep 30, 2021 | $0.009 | DailyAccrualFund |
Aug 31, 2021 | $0.009 | DailyAccrualFund |
Jul 30, 2021 | $0.009 | DailyAccrualFund |
Jun 30, 2021 | $0.009 | DailyAccrualFund |
May 28, 2021 | $0.010 | DailyAccrualFund |
Apr 30, 2021 | $0.009 | DailyAccrualFund |
Mar 31, 2021 | $0.010 | DailyAccrualFund |
Feb 26, 2021 | $0.009 | DailyAccrualFund |
Jan 29, 2021 | $0.010 | DailyAccrualFund |
Dec 31, 2020 | $0.010 | DailyAccrualFund |
Nov 30, 2020 | $0.010 | DailyAccrualFund |
Oct 30, 2020 | $0.011 | DailyAccrualFund |
Sep 30, 2020 | $0.010 | DailyAccrualFund |
Aug 31, 2020 | $0.012 | DailyAccrualFund |
Jul 31, 2020 | $0.013 | DailyAccrualFund |
Jun 30, 2020 | $0.013 | DailyAccrualFund |
May 29, 2020 | $0.015 | DailyAccrualFund |
Apr 30, 2020 | $0.016 | DailyAccrualFund |
Mar 31, 2020 | $0.017 | DailyAccrualFund |
Feb 28, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Nov 29, 2019 | $0.019 | DailyAccrualFund |
Oct 31, 2019 | $0.021 | DailyAccrualFund |
Sep 30, 2019 | $0.020 | DailyAccrualFund |
Aug 30, 2019 | $0.021 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
Jun 28, 2019 | $0.020 | OrdinaryDividend |
May 31, 2019 | $0.021 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.019 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.022 | DailyAccrualFund |
Nov 30, 2018 | $0.021 | DailyAccrualFund |
Oct 31, 2018 | $0.019 | DailyAccrualFund |
Aug 31, 2018 | $0.018 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.017 | DailyAccrualFund |
May 31, 2018 | $0.017 | DailyAccrualFund |
Apr 30, 2018 | $0.016 | DailyAccrualFund |
Mar 29, 2018 | $0.016 | DailyAccrualFund |
Feb 28, 2018 | $0.014 | DailyAccrualFund |
Dec 29, 2017 | $0.016 | DailyAccrualFund |
Nov 30, 2017 | $0.015 | DailyAccrualFund |
Oct 31, 2017 | $0.016 | DailyAccrualFund |
Sep 29, 2017 | $0.015 | DailyAccrualFund |
Aug 31, 2017 | $0.016 | DailyAccrualFund |
Jul 31, 2017 | $0.015 | DailyAccrualFund |
Jun 30, 2017 | $0.016 | DailyAccrualFund |
May 31, 2017 | $0.017 | DailyAccrualFund |
Apr 28, 2017 | $0.016 | DailyAccrualFund |
Mar 31, 2017 | $0.016 | DailyAccrualFund |
Feb 28, 2017 | $0.014 | DailyAccrualFund |
Jan 31, 2017 | $0.016 | DailyAccrualFund |
Dec 30, 2016 | $0.012 | DailyAccrualFund |
Nov 30, 2016 | $0.012 | DailyAccrualFund |
Oct 31, 2016 | $0.013 | DailyAccrualFund |
Sep 30, 2016 | $0.014 | DailyAccrualFund |
Aug 31, 2016 | $0.014 | DailyAccrualFund |
Jul 29, 2016 | $0.014 | DailyAccrualFund |
Jun 30, 2016 | $0.016 | DailyAccrualFund |
May 31, 2016 | $0.016 | DailyAccrualFund |
Apr 29, 2016 | $0.017 | DailyAccrualFund |
Mar 31, 2016 | $0.017 | DailyAccrualFund |
Feb 29, 2016 | $0.018 | DailyAccrualFund |
Jan 29, 2016 | $0.017 | DailyAccrualFund |
Dec 31, 2015 | $0.017 | DailyAccrualFund |
Nov 30, 2015 | $0.017 | DailyAccrualFund |
Oct 30, 2015 | $0.017 | DailyAccrualFund |
Sep 30, 2015 | $0.021 | DailyAccrualFund |
Aug 31, 2015 | $0.022 | DailyAccrualFund |
Jul 31, 2015 | $0.023 | DailyAccrualFund |
Jun 30, 2015 | $0.022 | DailyAccrualFund |
May 29, 2015 | $0.024 | DailyAccrualFund |
Apr 30, 2015 | $0.025 | DailyAccrualFund |
Mar 31, 2015 | $0.024 | DailyAccrualFund |
Feb 27, 2015 | $0.024 | DailyAccrualFund |
Jan 30, 2015 | $0.022 | DailyAccrualFund |
Dec 31, 2014 | $0.021 | DailyAccrualFund |
Nov 28, 2014 | $0.022 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.023 | DailyAccrualFund |
Aug 29, 2014 | $0.022 | DailyAccrualFund |
Jul 31, 2014 | $0.024 | DailyAccrualFund |
May 30, 2014 | $0.024 | DailyAccrualFund |
Apr 30, 2014 | $0.023 | DailyAccrualFund |
Mar 31, 2014 | $0.024 | DailyAccrualFund |
Feb 28, 2014 | $0.021 | DailyAccrualFund |
Jan 31, 2014 | $0.024 | DailyAccrualFund |
Dec 31, 2013 | $0.024 | DailyAccrualFund |
Nov 29, 2013 | $0.023 | DailyAccrualFund |
Oct 31, 2013 | $0.023 | DailyAccrualFund |
Sep 30, 2013 | $0.022 | DailyAccrualFund |
Aug 30, 2013 | $0.023 | DailyAccrualFund |
Jul 31, 2013 | $0.023 | DailyAccrualFund |
Jun 28, 2013 | $0.022 | DailyAccrualFund |
May 31, 2013 | $0.023 | DailyAccrualFund |
Apr 30, 2013 | $0.024 | DailyAccrualFund |
Mar 28, 2013 | $0.025 | DailyAccrualFund |
Feb 28, 2013 | $0.022 | DailyAccrualFund |
Jan 31, 2013 | $0.025 | DailyAccrualFund |
Dec 31, 2012 | $0.024 | DailyAccrualFund |
Nov 30, 2012 | $0.024 | DailyAccrualFund |
Oct 31, 2012 | $0.024 | DailyAccrualFund |
Sep 28, 2012 | $0.024 | DailyAccrualFund |
Aug 31, 2012 | $0.024 | DailyAccrualFund |
Jul 31, 2012 | $0.024 | DailyAccrualFund |
Jun 29, 2012 | $0.024 | DailyAccrualFund |
May 31, 2012 | $0.024 | DailyAccrualFund |
Apr 30, 2012 | $0.024 | DailyAccrualFund |
Mar 30, 2012 | $0.024 | DailyAccrualFund |
Feb 29, 2012 | $0.023 | DailyAccrualFund |
Jan 31, 2012 | $0.024 | DailyAccrualFund |
Dec 30, 2011 | $0.025 | DailyAccrualFund |
Nov 30, 2011 | $0.024 | DailyAccrualFund |
Oct 31, 2011 | $0.025 | DailyAccrualFund |
Sep 30, 2011 | $0.024 | DailyAccrualFund |
Aug 31, 2011 | $0.025 | DailyAccrualFund |
Jul 29, 2011 | $0.025 | DailyAccrualFund |
Jun 30, 2011 | $0.024 | DailyAccrualFund |
May 31, 2011 | $0.025 | DailyAccrualFund |
Apr 29, 2011 | $0.024 | DailyAccrualFund |
Mar 31, 2011 | $0.025 | DailyAccrualFund |
Feb 28, 2011 | $0.022 | DailyAccrualFund |
Jan 31, 2011 | $0.025 | DailyAccrualFund |
Dec 31, 2010 | $0.025 | DailyAccrualFund |
Nov 30, 2010 | $0.024 | DailyAccrualFund |
Oct 29, 2010 | $0.025 | DailyAccrualFund |
Sep 30, 2010 | $0.024 | DailyAccrualFund |
Aug 31, 2010 | $0.025 | DailyAccrualFund |
Jul 30, 2010 | $0.025 | DailyAccrualFund |
Jun 30, 2010 | $0.024 | DailyAccrualFund |
May 28, 2010 | $0.025 | DailyAccrualFund |
Apr 30, 2010 | $0.024 | DailyAccrualFund |
Mar 31, 2010 | $0.025 | DailyAccrualFund |
Feb 26, 2010 | $0.022 | DailyAccrualFund |
Jan 29, 2010 | $0.025 | DailyAccrualFund |
Dec 31, 2009 | $0.029 | DailyAccrualFund |
Nov 30, 2009 | $0.028 | DailyAccrualFund |
Oct 30, 2009 | $0.029 | DailyAccrualFund |
Sep 30, 2009 | $0.029 | DailyAccrualFund |
Aug 31, 2009 | $0.033 | DailyAccrualFund |
Jul 31, 2009 | $0.033 | DailyAccrualFund |
Jun 30, 2009 | $0.032 | DailyAccrualFund |
May 29, 2009 | $0.033 | DailyAccrualFund |
Apr 30, 2009 | $0.032 | DailyAccrualFund |
Mar 31, 2009 | $0.033 | DailyAccrualFund |
Feb 27, 2009 | $0.030 | DailyAccrualFund |
Jan 30, 2009 | $0.033 | DailyAccrualFund |
Dec 31, 2008 | $0.033 | DailyAccrualFund |
Nov 28, 2008 | $0.032 | DailyAccrualFund |
Oct 31, 2008 | $0.033 | DailyAccrualFund |
Sep 30, 2008 | $0.032 | DailyAccrualFund |
Aug 29, 2008 | $0.033 | DailyAccrualFund |
Jul 31, 2008 | $0.033 | DailyAccrualFund |
Jun 30, 2008 | $0.032 | DailyAccrualFund |
May 30, 2008 | $0.033 | DailyAccrualFund |
Apr 30, 2008 | $0.032 | DailyAccrualFund |
Mar 31, 2008 | $0.039 | DailyAccrualFund |
Feb 29, 2008 | $0.036 | DailyAccrualFund |
Jan 31, 2008 | $0.039 | DailyAccrualFund |
Dec 31, 2007 | $0.042 | DailyAccrualFund |
Nov 30, 2007 | $0.041 | DailyAccrualFund |
Oct 31, 2007 | $0.042 | DailyAccrualFund |
Sep 28, 2007 | $0.041 | DailyAccrualFund |
Aug 31, 2007 | $0.042 | DailyAccrualFund |
Jul 31, 2007 | $0.042 | DailyAccrualFund |
Jun 29, 2007 | $0.041 | DailyAccrualFund |
May 31, 2007 | $0.042 | DailyAccrualFund |
Apr 30, 2007 | $0.041 | DailyAccrualFund |
Mar 30, 2007 | $0.042 | DailyAccrualFund |
Feb 28, 2007 | $0.038 | DailyAccrualFund |
Jan 31, 2007 | $0.042 | DailyAccrualFund |
Dec 29, 2006 | $0.042 | DailyAccrualFund |
Nov 30, 2006 | $0.041 | DailyAccrualFund |
Oct 31, 2006 | $0.042 | DailyAccrualFund |
Sep 29, 2006 | $0.041 | DailyAccrualFund |
Aug 31, 2006 | $0.042 | DailyAccrualFund |
Jul 31, 2006 | $0.042 | DailyAccrualFund |
Jun 30, 2006 | $0.041 | DailyAccrualFund |
May 31, 2006 | $0.042 | DailyAccrualFund |
Apr 28, 2006 | $0.041 | DailyAccrualFund |
Mar 31, 2006 | $0.042 | DailyAccrualFund |
Feb 28, 2006 | $0.038 | DailyAccrualFund |
Jan 31, 2006 | $0.042 | DailyAccrualFund |
Dec 30, 2005 | $0.042 | DailyAccrualFund |
Nov 30, 2005 | $0.041 | DailyAccrualFund |
Oct 31, 2005 | $0.040 | DailyAccrualFund |
Sep 30, 2005 | $0.038 | DailyAccrualFund |
Aug 31, 2005 | $0.039 | DailyAccrualFund |
Jul 29, 2005 | $0.039 | DailyAccrualFund |
Jun 30, 2005 | $0.036 | DailyAccrualFund |
May 31, 2005 | $0.033 | DailyAccrualFund |
Apr 29, 2005 | $0.029 | DailyAccrualFund |
Mar 31, 2005 | $0.028 | DailyAccrualFund |
Feb 28, 2005 | $0.025 | DailyAccrualFund |
Jan 31, 2005 | $0.028 | DailyAccrualFund |
Dec 31, 2004 | $0.028 | DailyAccrualFund |
Nov 30, 2004 | $0.027 | DailyAccrualFund |
Oct 29, 2004 | $0.028 | DailyAccrualFund |
Sep 30, 2004 | $0.027 | DailyAccrualFund |
Aug 31, 2004 | $0.028 | DailyAccrualFund |
Jul 30, 2004 | $0.028 | DailyAccrualFund |
Jun 30, 2004 | $0.027 | DailyAccrualFund |
May 28, 2004 | $0.030 | DailyAccrualFund |
Apr 30, 2004 | $0.029 | DailyAccrualFund |
Mar 31, 2004 | $0.030 | DailyAccrualFund |
Feb 27, 2004 | $0.028 | DailyAccrualFund |
Jan 30, 2004 | $0.030 | DailyAccrualFund |
Dec 31, 2003 | $0.040 | DailyAccrualFund |
Nov 28, 2003 | $0.029 | DailyAccrualFund |
Oct 31, 2003 | $0.030 | DailyAccrualFund |
Sep 30, 2003 | $0.029 | DailyAccrualFund |
Aug 29, 2003 | $0.030 | DailyAccrualFund |
Jul 31, 2003 | $0.032 | DailyAccrualFund |
Jun 30, 2003 | $0.031 | DailyAccrualFund |
May 30, 2003 | $0.032 | DailyAccrualFund |
Apr 30, 2003 | $0.031 | DailyAccrualFund |
Mar 31, 2003 | $0.032 | DailyAccrualFund |
Feb 28, 2003 | $0.029 | DailyAccrualFund |
EALDX - Fund Manager Analysis
Managers
Andrew Szczurowski
Start Date
Tenure
Tenure Rank
Jul 01, 2014
7.92
7.9%
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
1.5
1.5%
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 | 32.44 | 6.54 | 7.92 |