EILDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Short Duration Gov Inc I (EILDX) Ownership - Who owns Eaton Vance Short Duration Gov Inc I?

The investment seeks total return... Show more

Category: #Short Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EILDX

Net Assets

2.59B

Fund Existence

almost 16 years

Turnover

711.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Short Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

1.19B

Average Credit Quality

Average Effective Duration

3.80

Average Effective Maturity

6.51

Fund of Funds

Fund Share Class Net Assets

2.11B

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

4.51

No Load Fund

Yes

Number of Long Holdings

739.00

Number of Net Holdings

747.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.51%

Gain YTD

2.715

Annual Yield % from dividends

6.04

Returns for 1 year

8.23

Returns for 3 years

7.57

Returns for 5 years

8.70

Returns for 10 years

19.51

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Category ShortGovernment

Profile

Fundamentals

Details