EBLDX: Eaton Vance Short Duration Gov Inc B

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EBLDX Eaton Vance Short Duration Gov Inc B

  • Fund
  • EBLDX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EBLDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $458 M
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Short Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

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"). The fund may invest up to 10% of its net assets in income securities, including MBS, asset-backed securities, corporate bonds, loans and/or money market securities.

EBLDX - Mutual Fund Categories

EBLDX - Performance

Return Ranking - Trailing

Period EBLDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 1.4% -80.0% 8.0% N/A
3 Yr 0.7%* -41.5% 2.0% N/A
5 Yr 0.5%* -27.5% 3.0% N/A
10 Yr 1.8%* -14.9% 6.7% N/A

* Annualized


Return Ranking - Calendar

Period EBLDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period EBLDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.6% -80.0% 8.0% N/A
3 Yr 0.1%* -41.5% 3.9% N/A
5 Yr 0.5%* -27.5% 3.5% N/A
10 Yr 1.8%* -14.9% 9.7% N/A

* Annualized


Total Return Ranking - Calendar

Period EBLDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

EBLDX - Holdings

Concentration Analysis

EBLDX Category Low Category High EBLDX % Rank
Net Assets 458 M 1.26 M 22.2 B N/A
Number of Holdings 869 7 15908 N/A
Net Assets in Top 10 138 M -1.2 B 4.93 B N/A
Weighting of Top 10 30.23% 8.3% 425.3% N/A

Top 10 Holdings

  1. FNMA CMO 6.45%

  2. FHLMC CMO 3% 5.05%

  3. FNMA CMO 3.91%

  4. FHLMC CMO 2.99%

  5. FHLMC CMO 3% 2.97%

  6. FHLMC CMO 1.94%

  7. FHLMC CMO 3% 1.93%

  8. FNMA CMO 3% 1.79%

  9. FHLMC FRN 1.66%

  10. FHLMC CMO 2.5% 1.54%


Asset Allocation

Weighting Return Low Return High EBLDX % Rank
Bonds
93.58% 0.00% 156.49% N/A
Cash
4.62% -56.49% 73.07% N/A
Other
1.80% -43.10% 6.14% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High EBLDX % Rank
Securitized
92.85% 0.00% 159.61% N/A
Cash & Equivalents
4.62% -56.49% 73.07% N/A
Corporate
0.72% 0.00% 98.43% N/A
Derivative
0.00% -9.75% 14.05% N/A
Municipal
0.00% 0.00% 86.81% N/A
Government
0.00% -58.86% 100.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EBLDX % Rank
US
93.55% 0.00% 155.87% N/A
Non US
0.03% -0.40% 23.63% N/A

EBLDX - Expenses

Operational Fees

EBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.04% 3.79% N/A
Management Fee 0.00% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

EBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 3.00% 0.50% 5.50% N/A

Trading Fees

EBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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.

EBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 1450.00% N/A

EBLDX - Distributions

Dividend Yield Analysis

EBLDX Category Low Category High EBLDX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

EBLDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EBLDX Category Low Category High EBLDX % Rank
Net Income Ratio 1.38% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

EBLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

EBLDX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.41

Category Mode

0.33