Eaton Vance Short Duration Government Income Fund - Class A: (MF: EALDX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$7.32 USD
+0.01 (0.14%)
Fund Description
The fund was incepted in September 2002 and is managed by Eaton Vance. The fund's objective is to seek total return. The fund invests primarily in investment-grade fixed-income securities. The fund also invests in foreign securities and securities rated below investment grade. The fund may engage in active management techniques (such as derivatives, securities lending, short sales and forward commitments) to protect against price fluctuations, to enhance return, as a substitute for the purchase or sale of securities or to manage duration. The fund currently pursues its objective by investing its assets in one or more registered investment companies managed by Eaton Vance Management or its affiliates. The fund offers dividends monthly.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Eaton Vance Short Dur Govrmnt Inc A | EALDX | 2.25 | NA | 0.00 | 0.25 | 0.47 | 1.60 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Eaton Vance Low Duration A | EALDX | 7.32 | 9/30/2002 | 6.24 | 5.01 | 0.89 | 1.02 |
Eaton Vance Low Duration C | ECLDX | 7.32 | 9/30/2002 | 5.62 | 4.37 | 0.30 | 0.43 |
Eaton Vance Low Duration I | EILDX | 7.33 | 5/22/2009 | 6.49 | 5.13 | 1.13 | 1.26 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Eaton Vance Short Dur Govrmnt Inc A | EALDX | 1000 | 0 | 0 | M |
Contact Information
Family | Eaton Vance |
Address | One Post Office Square Boston, MA 02109 |
Phone | 800 262-1122 |