ECLDX Mutual Fund

ECLDX Mutual Fund

NAV$7.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
1.49%
Dividend Yield (Current)
4.88%
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-0.99%
1 Year+0.38%
3 Year+4.35%
5 Year+1.96%
10 Year+1.53%

Asset Allocation

Bonds: 95.06%
Cash: 3.12%
Other: 1.81%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba9.84%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst4.05%
G2SF 6 9/11Ginnie Mae 62.88%
-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-012.87%
-Ginnie Mae Ii Pool2.44%
Top 10 Concentration: 29.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
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 $24.4M in net assets. ECLDX expense ratio is 1.49%, holding 836 positions across sectors including Financials. Inception date: 2002-09-30.

ECLDX performance shows a YTD return of -0.99%. The 1-year return is 0.38% and the 5-year return is 1.96%. ECLDX dividend yield stands at 4.88%, paid monthly.

ECLDX 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 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.