ECLDX Mutual Fund

ECLDX Mutual Fund

NAV$7.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
1.49%
Dividend Yield (Current)
4.38%
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+0.75%
1 Year+3.26%
3 Year+4.30%
5 Year+1.87%
10 Year+1.50%

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)
4.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ECLDX Mutual Fund Overview

ECLDX Mutual Fund (Eaton Vance Short Duration Government Income Fund Class C) is managed by Eaton Vance with $25.4M in net assets. ECLDX expense ratio is 1.49%, holding 820 positions across sectors including Financials. Inception date: 2002-09-30.

ECLDX performance shows a YTD return of 0.75%. The 1-year return is 3.26% and the 5-year return is 1.87%. ECLDX dividend yield stands at 4.38%, paid monthly.

ECLDX 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 ECLDX holdings, ECLDX sectors, or ECLDX dividends.

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