Eaton Vance Short Duration Government Income Fund - Class A: (MF: EALDX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$7.26 USD
-0.01 (-0.14%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.53 | 23 |
3 months | 1.27 | 12 |
6 months | 1.53 | 23 |
1 Year | 3.93 | 29 |
3 Year | 0.31 | 17 |
5 Year | 0.78 | 20 |
10 Year | 1.15 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 12.62 |
Bear Market (10/07 - 2/09) | 4.90 |
Bull Market (2/09 - 3/21) | 29.73 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.64 |
5 Year | 0.32 |
10 Year | 0.93 |
Since Inception | 1.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.25 | 1.27 | NA | NA |
2023 | 1.35 | -0.32 | -0.56 | 2.94 |
2022 | -0.62 | -0.04 | -2.00 | -0.62 |
2021 | 0.36 | -0.37 | 0.11 | -0.74 |
2020 | 1.02 | 0.72 | 0.31 | 0.27 |
2019 | 0.61 | 0.49 | 0.36 | 0.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.53 | 3.41 | -3.26 | -0.63 | 2.36 | 1.72 | 1.99 | 1.56 | 1.06 | 1.14 | 2.47 |
% Total Return Rel to Index | 2.23 | -2.10 | 9.75 | 0.90 | -5.14 | -7.00 | 1.97 | -1.98 | -1.59 | 0.57 | -3.46 |
% Total Return Rel to Peer | 1.47 | -1.54 | 7.02 | 0.14 | -2.29 | -3.99 | 2.03 | -0.82 | -0.80 | 0.97 | -1.47 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.21 | 0.41 | 0.20 | 0.10 | 0.14 | 0.23 | 0.21 | 0.18 | 0.16 | 0.25 | 0.27 |
% Yield | 2.97 | 5.97 | 2.64 | 1.33 | 1.79 | 2.89 | 2.53 | 2.23 | 1.97 | 2.99 | 3.09 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.60 | 1.02 | 0.79 | 0.77 | 0.82 | 0.85 | 0.90 | 0.92 | 0.96 | 0.99 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%