EHCXX: Eaton Vance US Government Money Market A

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

EHCXX Eaton Vance US Government Money Market A

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

EHCXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $82.4 M
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 31, 2015

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Eaton Vance U.S. Government Money Market Fund
  • Fund Family Name N/A
  • Inception Date Jan 27, 1975
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests substantially all (and in no event less than 80%) of its net assets in high quality, short-term money market instruments that are issued or guaranteed by the U.S. government, its agencies or instrumentalities and repurchase agreements with respect to such instruments. It does not limit the amount of its assets that can be invested in one type of instrument.

EHCXX - Mutual Fund Categories

EHCXX - Performance

Return Ranking - Trailing

Period EHCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.2%* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period EHCXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period EHCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.2%* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period EHCXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

EHCXX - Holdings

Concentration Analysis

EHCXX Category Low Category High EHCXX % Rank
Net Assets 82.4 M 4.87 M 172 B N/A
Number of Holdings 44 2 1055 N/A
Net Assets in Top 10 39.9 M 2.07 M 98.1 B N/A
Weighting of Top 10 50.02% 9.8% 118.1% N/A

Top 10 Holdings

  1. Federal Home Loan Bank: Discount Note, 0.065% 12.29%

  2. US Treasury Note 0.25% 8.16%

  3. Federal Home Loan Bank: Discount Note, 0.085% 4.46%

  4. Federal Home Loan Mortgage Corp.: Discount Note, 0.16% 4.39%

  5. Federal Home Loan Bank: Discount Note, 0.055% 3.77%

  6. Federal Home Loan Bank: Discount Note, 0.07% 3.77%

  7. Federal Home Loan Bank: Discount Note, 0.067% 3.76%

  8. Federal Home Loan Bank: Discount Note, 0.055% 3.14%

  9. Federal Home Loan Bank: Discount Note, 0.07% 3.14%

  10. Federal Home Loan Mortgage Corp.: Discount Note, 0.17% 3.14%


Asset Allocation

Weighting Return Low Return High EHCXX % Rank
Cash
92.62% 0.00% 101.35% N/A
Other
7.38% -12.13% 100.00% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 103.85% N/A

EHCXX - Expenses

Operational Fees

EHCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

EHCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EHCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

EHCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

EHCXX - Distributions

Dividend Yield Analysis

EHCXX Category Low Category High EHCXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

EHCXX Category Low Category High Category Mode
Dividend Distribution Frequency None Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EHCXX Category Low Category High EHCXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

EHCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EHCXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36