EILDX
Eaton Vance Short Duration Government Income Fund - Class I
$7.01
Eaton Vance Short Duration Government Income Fund - Class I (EILDX)
EILDX is a mutual fund that focuses on short-term government securities, such as Treasury bills and notes. It is managed by Eaton Vance and is classified as Class I, indicating it is intended for institutional investors. This fund aims to provide a stable income stream while minimizing interest rate risk.
EILDX Mutual Fund Chart & Stats
$7.01
- Previous Close
- $7.01
- Sub-Category
- Government Bonds
- Total Liabilities
- $2.43B
- Expense Ratio
- 0.64%
- Holding Count
- 828
- Brand
- Eaton Vance Mutual Funds Trust
- Category
- Fixed-Income
- Total Assets
- 5.57B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.99 - $7.35
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 7.08% |
| USD_CASHUMBS, TBA | 6.58% |
| USD_CASHUMBS, TBA | 6.50% |
| USD_CASHGovernment National Mortgage Association | 5.04% |
| USD_CASHUMBS, TBA | 3.07% |
| USD_CASHUMBS, TBA | 3.01% |
| USD_CASHNOMURA CORPORATE FDG AMERS LLC | 2.94% |
| USD_CASHUMBS, TBA | 2.77% |
| USD_CASHGovernment National Mortgage Association | 2.51% |
| USD_CASHUMBS, TBA | 2.19% |
| Total | 41.68% |
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