EILDX Mutual Fund

EILDX Mutual Fund (Eaton Vance Short Duration Government Income Fund Class I) is managed by Eaton Vance with $2.63B in net assets. EILDX expense ratio is 0.64%, holding 836 positions across sectors including Financials. Inception date: 2009-05-04.

EILDX performance shows a YTD return of -0.36%. The 1-year return is -44.32% and the 5-year return is 2.78%. EILDX dividend yield stands at 5.76%, paid monthly.

EILDX top holdings include Uniform Mortgage-Backed Security, Tba (9.8%), Morgan Stanley Institutional L Msilf Government Port Inst (4.0%), Ginnie Mae 6 (2.9%), Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 (2.9%), Ginnie Mae Ii Pool (2.4%). Go to all EILDX holdings, EILDX sectors, or EILDX dividends.

EILDX can be compared against other funds. Use EILDX overlap to find shared positions, or EILDX vs another fund for a side-by-side view. EILDX alternatives are available via the screener, along with tax-loss harvesting opportunities.