EALDX Mutual Fund

EALDX Mutual Fund

NAV$7.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$348M
Expense Ratio
0.89%
Dividend Yield (Current)
4.97%
Holdings
820
Inception Date
Sep 30, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+4.03%
3 Year+4.93%
5 Year+2.48%
10 Year+2.08%

Asset Allocation

Bonds: 98.58%
Cash: 0.14%
Other: 1.28%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii 3% 2/20/20507.21%
-Uniform Mortgage-Backed Security, Tba4.23%
-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-013.46%
-Gnma Ii Tba 30 Yr 53.37%
-Freddie Mac Remics2.34%
Top 10 Concentration: 29.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EALDX Mutual Fund Overview

EALDX Mutual Fund (Eaton Vance Short Duration Government Income Fund Class A) is managed by Eaton Vance with $348.4M in net assets. EALDX expense ratio is 0.89%, holding 820 positions across sectors including Financials. Inception date: 2002-09-30.

EALDX performance shows a YTD return of 1.10%. The 1-year return is 4.03% and the 5-year return is 2.48%. EALDX dividend yield stands at 4.97%, paid monthly.

EALDX top holdings include Ginnie Mae Ii 3% 2/20/2050 (7.2%), Uniform Mortgage-Backed Security, Tba (4.2%), Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 (3.5%), Gnma Ii Tba 30 Yr 5 (3.4%), Freddie Mac Remics (2.3%). Go to all EALDX holdings, EALDX sectors, or EALDX dividends.

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