EILDX Mutual Fund

EILDX Mutual Fund (Eaton Vance Short Duration Government Income Fund Class I) is managed by Eaton Vance with $2.63B in net assets. EILDX expense ratio is 0.64%, holding 820 positions across sectors including Financials. Inception date: 2009-05-04.

EILDX performance shows a YTD return of 1.25%. The 1-year return is 3.91% and the 5-year return is 2.68%. EILDX dividend yield stands at 5.20%, paid monthly.

EILDX 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 EILDX holdings, EILDX sectors, or EILDX dividends.

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