EALDX Mutual Fund

EALDX Mutual Fund

NAV$7.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$348M
Expense Ratio
0.89%
Dividend Yield (Current)
5.40%
Holdings
836
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+1.42%
1 Year+2.88%
3 Year+4.93%
5 Year+2.54%
10 Year+2.10%

Asset Allocation

Bonds: 99.47%
Cash: 0.01%
Other: 0.52%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba7.08%
-G2Sf 3 5/215.04%
-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-012.94%
-Ginnie Mae Ii Pool2.51%
-Government National Mortgage Association 12/20/20521.96%
Top 10 Concentration: 27.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
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 836 positions across sectors including Financials. Inception date: 2002-09-30.

EALDX performance shows a YTD return of 1.42%. The 1-year return is 2.88% and the 5-year return is 2.54%. EALDX dividend yield stands at 5.40%, paid monthly.

EALDX top holdings include Uniform Mortgage-Backed Security, Tba (7.1%), G2Sf 3 5/21 (5.0%), Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 (2.9%), Ginnie Mae Ii Pool (2.5%), Government National Mortgage Association 12/20/2052 (2.0%). 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.