Eaton Vance Short Duration Government Income Fund - Class I: (MF: EILDX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$7.26 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.51 | 24 |
3 months | 1.33 | 8 |
6 months | 1.51 | 24 |
1 Year | 4.04 | 26 |
3 Year | 0.55 | 15 |
5 Year | 0.99 | 16 |
10 Year | 1.41 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.04 |
5 Year | 0.98 |
10 Year | 1.41 |
Since Inception | 1.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.18 | 1.33 | NA | NA |
2023 | 1.42 | -0.12 | -0.64 | 3.15 |
2022 | -0.57 | 0.01 | -1.94 | -0.56 |
2021 | 0.41 | -0.31 | 0.18 | -0.70 |
2020 | 1.08 | 0.76 | 0.38 | 0.33 |
2019 | 0.67 | 0.67 | 0.30 | 0.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.51 | 3.81 | -3.03 | -0.41 | 2.59 | 1.96 | 2.24 | 1.82 | 1.46 | 1.39 | 2.72 |
% Total Return Rel to Index | 2.22 | -1.71 | 9.98 | 1.13 | -4.90 | -6.75 | 2.22 | -1.72 | -1.19 | 0.82 | -3.21 |
% Total Return Rel to Peer | 1.46 | -1.14 | 7.26 | 0.36 | -2.05 | -3.75 | 2.28 | -0.55 | -0.40 | 1.22 | -1.22 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 1.00 | 4.00 |
% Dividends | 0.22 | 0.43 | 0.22 | 0.12 | 0.16 | 0.25 | 0.23 | 0.20 | 0.19 | 0.27 | 0.29 |
% Yield | 3.06 | 6.14 | 2.87 | 1.54 | 2.00 | 3.10 | 2.75 | 2.46 | 2.33 | 3.20 | 3.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.35 | 0.77 | 0.54 | 0.52 | 0.57 | 0.60 | 0.65 | 0.67 | 0.71 | 0.74 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%