EALDX : Eaton Vance Short Duration Government Income Fund Class A

EALDX is a Bond Market Government Bond with HIGH fees.

EALDX

Eaton Vance Short Duration Government Income Fund Class A

FI Score

54 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

54% FI Score
  • ealdx
  • Mutual Fund
  • Bond
  • Government Bond

Eaton Vance Short Duration Government Income Fund Class A

Expenses: 0.85% (Better than 0% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. Under normal circumstances, the fund invests at least 90% of its net assets (plus any borrowings for investment purposes) in any securities issued, backed or otherwise guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 10% of its net assets in other income securities, including, but not limited to, non-agency MBS and asset-backed securities, corporate bonds, loans and money market securities.

Largest Holdings

Amount Holding
2.78% Government National Mortgage Association 3.5%
2.34% Government National Mortgage Association 1.78%
2.19% Federal National Mortgage Association 3%
2.19% Federal National Mortgage Association 3%
2.19% Federal National Mortgage Association 3%
2.00% Government National Mortgage Association 1.96%
1.97% Government National Mortgage Association 1.86%
1.84% Sba Pc Var Qtrly Adj 1%
1.82% Sba Pc Var Qtrly Adj 0.88%
1.63% Fnma Pass-Thru I 4.5%
1.54% Federal Home Loan Mortgage Corporation 3%
1.53% Government National Mortgage Association 1.86%
1.49% Federal Home Loan Mortgage Corporation 3.5%
1.43% Federal National Mortgage Association 1.19%
1.38% Federal Home Loan Mortgage Corporation 3.5%
1.26% Government National Mortgage Association 1.96%
1.22% Federal National Mortgage Association 3%
1.21% Federal National Mortgage Association 1.04%
1.11% Federal National Mortgage Association 0.99%
1.11% Fnma Pass-Thru I 3.5%
1.10% Government National Mortgage Association 3.5%
1.06% Federal Home Loan Mortgage Corporation 3%
1.02% Government National Mortgage Association 1.86%
1.01% Federal National Mortgage Association 1.09%
0.98% Sba Io 2019-1 Tr FRN 2.7%

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