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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

2.72B

Fund Existence

over 16 years

Turnover

712.00

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

4.02

Average Effective Maturity

7.20

Fund of Funds

Fund Share Class Net Assets

2.24B

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

4.27

No Load Fund

Yes

Number of Long Holdings

734.00

Number of Net Holdings

739.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.53%

Gain YTD

5.731

Annual Yield % from dividends

5.75

Returns for 1 year

6.11

Returns for 3 years

11.29

Returns for 5 years

10.75

Returns for 10 years

21.86

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Category ShortGovernment

Profile

Fundamentals

Details