Eaton Vance Short Duration Government Income’s experienced managers lead this mortgage-focused short government strategy; stronger confidence in the team’s oversight of complex mortgage-backed securities and hedging supports a Process upgrade to Average from Below Average.
Eaton Vance Short Duration Government Income Fund Class C ECLDX
- NAV / 1-Day Return 7.02 / −0.28 %
- Total Assets 3.0B
-
Adj. Expense Ratio
1.440%
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.83%
- Effective Duration 2.69 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis ECLDX
Will ECLDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 5.5% | 5.51 | 222M | Securitized |
Federal National Mortgage Association 6% | 5.12 | 207M | Securitized |
Federal National Mortgage Association 6% | 5.06 | 204M | Securitized |
Federal National Mortgage Association 6.5% | 2.39 | 96M | Securitized |
Federal National Mortgage Association 5.5% | 2.35 | 95M | Securitized |
Nomura Corporate Funding Americas LLC 5.37128% | 2.29 | 92M | Corporate |
Federal National Mortgage Association 3% | 2.15 | 87M | Securitized |
Government National Mortgage Association 6.5% | 1.95 | 79M | Securitized |
Federal National Mortgage Association 3% | 1.70 | 69M | Securitized |
Government National Mortgage Association 4.62513% | 1.52 | 61M | Securitized |