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Eaton Vance Short Duration Government Income Fund - Class I: (MF: EILDX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$7.28 USD
-0.01 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.90 | 12 |
| 3 months | 1.72 | 8 |
| 6 months | 4.90 | 12 |
| 1 Year | 7.59 | 15 |
| 3 Year | 3.40 | 25 |
| 5 Year | 1.98 | 16 |
| 10 Year | 1.93 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.59 |
| 5 Year | 1.97 |
| 10 Year | 1.93 |
| Since Inception | 2.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.13 | 1.72 | NA | NA |
| 2024 | 0.18 | 1.33 | 3.12 | -0.55 |
| 2023 | 1.42 | -0.12 | -0.64 | 3.15 |
| 2022 | -0.57 | 0.01 | -1.94 | -0.56 |
| 2021 | 0.41 | -0.31 | 0.18 | -0.70 |
| 2020 | 1.08 | 0.76 | 0.38 | 0.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.90 | 4.11 | 3.81 | -3.03 | -0.41 | 2.59 | 1.96 | 2.24 | 1.82 | 1.46 | 1.39 |
| % Total Return Rel to Index | 0.88 | 2.84 | -1.71 | 9.98 | 1.13 | -4.90 | -6.75 | 2.22 | -1.72 | -1.19 | 0.82 |
| % Total Return Rel to Peer | 1.08 | 1.78 | -1.14 | 7.26 | 0.36 | -2.05 | -3.75 | 2.28 | -0.55 | -0.40 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.20 | 0.45 | 0.43 | 0.22 | 0.12 | 0.16 | 0.25 | 0.23 | 0.20 | 0.19 | 0.27 |
| % Yield | 2.75 | 6.09 | 5.73 | 2.87 | 1.54 | 2.00 | 3.10 | 2.75 | 2.46 | 2.33 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 1.15 | 0.77 | 0.54 | 0.52 | 0.57 | 0.60 | 0.65 | 0.67 | 0.71 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%