Eaton Vance Short Duration Government Income Fund - Class A: (MF: EALDX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:38 PM ET
$7.33 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.73 | 46 |
| 3 months | 1.39 | 29 |
| 6 months | 2.81 | 74 |
| 1 Year | 7.73 | 46 |
| 3 Year | 5.03 | 36 |
| 5 Year | 2.18 | 15 |
| 10 Year | 1.95 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.62 |
| Bear Market (10/07 - 2/09) | 4.91 |
| Bull Market (2/09 - 3/21) | 43.16 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.36 |
| 5 Year | 1.72 |
| 10 Year | 1.73 |
| Since Inception | 2.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.07 | 1.66 | 1.39 | 1.39 |
| 2024 | 0.25 | 1.27 | 3.05 | -0.61 |
| 2023 | 1.35 | -0.32 | -0.56 | 2.94 |
| 2022 | -0.62 | -0.04 | -2.00 | -0.62 |
| 2021 | 0.36 | -0.37 | 0.11 | -0.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.73 | 3.99 | 3.41 | -3.26 | -0.63 | 2.36 | 1.72 | 1.99 | 1.56 | 1.06 |
| % Total Return Rel to Index | 0.35 | 2.73 | -2.10 | 9.75 | 0.90 | -5.14 | -7.00 | 1.97 | -1.98 | -1.59 |
| % Total Return Rel to Peer | 0.59 | 1.67 | -1.54 | 7.02 | 0.14 | -2.29 | -3.99 | 2.03 | -0.82 | -0.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.40 | 0.43 | 0.41 | 0.20 | 0.10 | 0.14 | 0.23 | 0.21 | 0.18 | 0.16 |
| % Yield | 5.39 | 5.91 | 5.39 | 2.64 | 1.33 | 1.79 | 2.89 | 2.53 | 2.23 | 1.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 1.40 | 1.02 | 0.79 | 0.77 | 0.82 | 0.85 | 0.90 | 0.92 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%
