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Eaton Vance Short Duration Government Income Fund Class I (EILDX)

US Funds

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7.30 -0.01 -0.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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EILDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Short Duration Gov Inc I (EILDX) fund. Our Eaton Vance Short Duration Gov Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.53	5.53	0.00
Bonds	94.48	99.69	5.21

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.30	55.53
Cash	5.53	6.77
Corporate	0.21	1.05

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	12.13	-	-
Federal National Mortgage Association 6.5%	-	11.21	-	-
Government National Mortgage Association 6%	-	5.74	-	-
Government National Mortgage Association 5.34598%	-	3.01	-	-
Federal National Mortgage Association 5.70201%	-	2.00	-	-
Nomura Corporate Fdg Amers FRN 6.3205%	-	1.97	-	-
Government National Mortgage Association 6.5%	-	1.81	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75201%	-	1.21	-	-
Government National Mortgage Association 5.5%	-	1.20	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.07	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	8.76B	4.41	6.62	4.04
Eaton Vance Income Fund of Boston I	3.96B	2.80	6.50	4.69
Eaton Vance Core Plus Bond Fund Cli	2.4B	3.25	3.24	3.04
Eaton Vance Glbl Macr Absolute RetI	1.93B	4.54	7.69	3.96
Eaton Vance Income Fund of Boston R	1.33B	2.85	6.60	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Short.	7.30	-0.01	-0.14%
FISCH Bond Global.	131.430	+0.090	+0.07%
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Candriam Bonds Gl.	1,213.570	-2.170	-0.18%
JPMorgan Funds .	23.710	+0.280	+1.20%
Sarasin Global Di.	2.22	+0.02	+0.68%
Direxion Daily Sm.	625.00	-0.70	-0.11%
iShares STOXX Eur.	46.95	-0.08	-0.17%