EALDX Holdings — Eaton Vance Short Duration Government Income Fund

All 500 reported holdings of Eaton Vance Short Duration Government Income Fund (EALDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs, Tba7.08%$222.23M
Umbs, Tba6.58%$206.59M
Umbs, Tba6.50%$204.05M
Government National Mortgage Association5.04%$158.13M
Umbs, Tba3.07%$96.41M
Umbs, Tba3.01%$94.62M
Nomura Corporate Fdg Amers LLC2.94%$92.22M
Umbs, Tba2.77%$86.89M
Government National Mortgage Association2.51%$78.81M
Umbs, Tba2.19%$68.62M
Government National Mortgage Association1.96%$61.45M
Freddie Mac1.91%$59.98M
Freddie Mac1.89%$59.45M
Government National Mortgage Association1.81%$56.96M
Government National Mortgage Association1.58%$49.71M
Government National Mortgage Association1.57%$49.40M
Fannie Mae1.50%$47.23M
LCH Ltd.1.50%$47.17M
Government National Mortgage Association1.15%$35.97M
Government National Mortgage Association1.13%$35.35M
Fannie Mae1.12%$35.24M
Government National Mortgage Association1.11%$34.81M
Freddie Mac1.04%$32.73M
Government National Mortgage Association1.03%$32.45M
Freddie Mac0.89%$27.95M
Freddie Mac0.88%$27.69M
Government National Mortgage Association0.84%$26.41M
Government National Mortgage Association0.84%$26.39M
Government National Mortgage Association0.83%$26.21M
Freddie Mac0.83%$25.97M
Government National Mortgage Association0.78%$24.45M
Fannie Mae0.76%$23.97M
Freddie Mac0.76%$23.79M
Government National Mortgage Association0.76%$23.78M
Government National Mortgage Association0.73%$22.88M
Government National Mortgage Association0.68%$21.43M
Government National Mortgage Association0.67%$21.13M
Freddie Mac0.66%$20.58M
Freddie Mac0.65%$20.51M
Government National Mortgage Association0.65%$20.47M
Government National Mortgage Association0.60%$18.99M
Government National Mortgage Association0.60%$18.98M
Government National Mortgage Association0.60%$18.90M
Beaufort Hotel Loan Term0.60%$18.85M
Government National Mortgage Association0.58%$18.30M
Government National Mortgage Association0.58%$18.07M
Government National Mortgage Association0.56%$17.63M
Government National Mortgage Association0.53%$16.70M
Fannie Mae0.53%$16.66M
Government National Mortgage Association0.51%$15.94M
Fannie Mae0.49%$15.46M
Government National Mortgage Association0.49%$15.39M
Government National Mortgage Association0.49%$15.24M
Fannie Mae0.47%$14.82M
Lfg Corsicana Reap Tl0.47%$14.72M
Government National Mortgage Association0.46%$14.39M
Government National Mortgage Association0.46%$14.33M
Government National Mortgage Association0.44%$13.96M
Freddie Mac0.44%$13.86M
Baf Florida Tl0.42%$13.28M
Freddie Mac0.42%$13.27M
Government National Mortgage Association0.42%$13.15M
Government National Mortgage Association0.42%$13.05M
Government National Mortgage Association0.41%$13.00M
Government National Mortgage Association0.40%$12.67M
Freddie Mac0.40%$12.54M
Government National Mortgage Association0.40%$12.50M
Government National Mortgage Association0.39%$12.36M
Government National Mortgage Association0.38%$12.02M
Government National Mortgage Association0.37%$11.72M
Government National Mortgage Association0.36%$11.36M
Fannie Mae0.35%$11.02M
Government National Mortgage Association0.35%$11.01M
Government National Mortgage Association0.35%$10.90M
Freddie Mac0.35%$10.87M
Freddie Mac0.34%$10.58M
Government National Mortgage Association0.33%$10.34M
Government National Mortgage Association0.32%$10.19M
Ftn Financial Capital Markets0.32%$10.09M
Government National Mortgage Association0.32%$9.96M
Government National Mortgage Association0.32%$9.93M
Government National Mortgage Association0.31%$9.89M
Government National Mortgage Association0.31%$9.78M
Government National Mortgage Association0.31%$9.70M
Government National Mortgage Association0.31%$9.58M
Freddie Mac0.30%$9.47M
Fannie Mae0.30%$9.40M
Government National Mortgage Association0.30%$9.31M
Government National Mortgage Association0.29%$9.13M
Government National Mortgage Association0.29%$9.07M
Government National Mortgage Association0.29%$9.07M
Fannie Mae0.29%$9.06M
Government National Mortgage Association0.29%$9.04M
Freddie Mac0.28%$8.90M
Government National Mortgage Association0.28%$8.89M
Government National Mortgage Association0.28%$8.87M
Government National Mortgage Association0.28%$8.86M
Government National Mortgage Association0.28%$8.82M
Government National Mortgage Association0.28%$8.82M
Government National Mortgage Association0.28%$8.82M
Government National Mortgage Association0.28%$8.71M
Government National Mortgage Association0.28%$8.64M
Government National Mortgage Association0.27%$8.56M
Government National Mortgage Association0.27%$8.51M
Government National Mortgage Association0.27%$8.49M
Government National Mortgage Association0.27%$8.48M
Fannie Mae0.27%$8.33M
Government National Mortgage Association0.26%$8.31M
Fannie Mae0.26%$8.30M
Fannie Mae0.26%$8.23M
Freddie Mac0.26%$8.15M
Government National Mortgage Association0.26%$8.08M
Government National Mortgage Association0.26%$8.05M
Government National Mortgage Association0.26%$8.03M
Fannie Mae0.25%$7.89M
Freddie Mac0.25%$7.71M
Freddie Mac0.24%$7.67M
Freddie Mac0.24%$7.48M
Fannie Mae0.24%$7.47M
Government National Mortgage Association0.24%$7.41M
Fannie Mae0.23%$7.29M
Government National Mortgage Association0.23%$7.27M
Government National Mortgage Association0.23%$7.22M
Government National Mortgage Association0.23%$7.21M
Fannie Mae0.23%$7.19M
Government National Mortgage Association0.23%$7.10M
Government National Mortgage Association0.22%$7.06M
Fannie Mae0.22%$7.00M
Government National Mortgage Association0.22%$6.93M
Government National Mortgage Association0.22%$6.87M
Fannie Mae0.22%$6.83M
Freddie Mac0.22%$6.82M
Freddie Mac0.22%$6.82M
Government National Mortgage Association0.22%$6.75M
Freddie Mac0.21%$6.74M
Government National Mortgage Association0.21%$6.69M
Fannie Mae0.21%$6.62M
Government National Mortgage Association0.21%$6.61M
Government National Mortgage Association0.21%$6.61M
Freddie Mac0.21%$6.59M
Government National Mortgage Association0.21%$6.54M
Government National Mortgage Association0.21%$6.44M
Government National Mortgage Association0.20%$6.44M
Freddie Mac0.20%$6.36M
Government National Mortgage Association0.20%$6.36M
Government National Mortgage Association0.20%$6.35M
Freddie Mac0.20%$6.24M
Freddie Mac0.20%$6.23M
Fannie Mae0.20%$6.20M
Government National Mortgage Association0.20%$6.19M
Freddie Mac0.20%$6.19M
Government National Mortgage Association0.20%$6.15M
Fannie Mae0.19%$6.07M
Lfg Corsicana B I0.19%$6.02M
Government National Mortgage Association0.19%$6.01M
Government National Mortgage Association0.19%$6.01M
Fannie Mae0.19%$5.99M
Freddie Mac0.19%$5.99M
Freddie Mac0.19%$5.97M
Freddie Mac0.19%$5.93M
Government National Mortgage Association0.19%$5.91M
Government National Mortgage Association0.19%$5.85M
Government National Mortgage Association0.19%$5.85M
Fannie Mae0.19%$5.83M
Government National Mortgage Association0.19%$5.82M
Ftn Financial Capital Markets0.19%$5.81M
Government National Mortgage Association0.18%$5.81M
Government National Mortgage Association0.18%$5.81M
Government National Mortgage Association0.18%$5.79M
Government National Mortgage Association0.18%$5.77M
Government National Mortgage Association0.18%$5.74M
Freddie Mac0.18%$5.63M
Government National Mortgage Association0.18%$5.57M
Fannie Mae0.18%$5.52M
Freddie Mac0.18%$5.52M
Government National Mortgage Association0.18%$5.50M
Freddie Mac0.17%$5.33M
Government National Mortgage Association0.17%$5.30M
Freddie Mac0.17%$5.27M
Government National Mortgage Association0.17%$5.21M
Freddie Mac0.17%$5.18M
Government National Mortgage Association0.16%$5.17M
Government National Mortgage Association0.16%$5.17M
Government National Mortgage Association0.16%$5.16M
Freddie Mac0.16%$5.16M
Government National Mortgage Association0.16%$5.15M
Freddie Mac0.16%$5.12M
Fannie Mae0.16%$5.09M
Government National Mortgage Association0.16%$5.08M
Government National Mortgage Association0.16%$5.06M
Government National Mortgage Association0.16%$5.03M
Fannie Mae0.16%$4.99M
SBA IO Trust0.16%$4.88M
Fannie Mae0.15%$4.84M
Government National Mortgage Association0.15%$4.81M
Fannie Mae0.15%$4.75M
Government National Mortgage Association0.15%$4.74M
Freddie Mac0.15%$4.72M
Freddie Mac0.15%$4.71M
Government National Mortgage Association0.15%$4.69M
Fannie Mae0.15%$4.68M
Freddie Mac0.15%$4.66M
Freddie Mac0.14%$4.55M
Government National Mortgage Association0.14%$4.55M
Fannie Mae0.14%$4.55M
Government National Mortgage Association0.14%$4.55M
Freddie Mac0.14%$4.52M
Government National Mortgage Association0.14%$4.51M
Fannie Mae0.14%$4.49M
Government National Mortgage Association0.14%$4.38M
Fannie Mae0.14%$4.34M
Government National Mortgage Association0.14%$4.33M
Government National Mortgage Association0.14%$4.25M
Government National Mortgage Association0.13%$4.23M
Fannie Mae0.13%$4.22M
Government National Mortgage Association0.13%$4.22M
Government National Mortgage Association0.13%$4.21M
Government National Mortgage Association0.13%$4.17M
Fannie Mae0.13%$4.14M
Government National Mortgage Association0.13%$4.14M
Government National Mortgage Association0.13%$4.09M
Freddie Mac0.13%$4.08M
Government National Mortgage Association0.13%$4.08M
Government National Mortgage Association0.13%$4.05M
Freddie Mac0.13%$4.01M
Government National Mortgage Association0.13%$4.00M
Government National Mortgage Association0.13%$3.99M
Government National Mortgage Association0.13%$3.95M
Government National Mortgage Association0.13%$3.94M
Government National Mortgage Association0.12%$3.88M
Government National Mortgage Association0.12%$3.83M
Fannie Mae0.12%$3.83M
Government National Mortgage Association0.12%$3.79M
Freddie Mac0.12%$3.78M
Government National Mortgage Association0.12%$3.77M
Fannie Mae0.12%$3.75M
Government National Mortgage Association0.12%$3.75M
Government National Mortgage Association0.12%$3.75M
Government National Mortgage Association0.12%$3.71M
Government National Mortgage Association0.12%$3.71M
Government National Mortgage Association0.12%$3.66M
Freddie Mac0.12%$3.63M
Government National Mortgage Association0.11%$3.59M
Government National Mortgage Association0.11%$3.58M
Freddie Mac0.11%$3.57M
Government National Mortgage Association0.11%$3.54M
Freddie Mac0.11%$3.54M
Chicago Board of Trade0.11%$3.52M
Government National Mortgage Association0.11%$3.46M
Freddie Mac0.11%$3.45M
Government National Mortgage Association0.11%$3.43M
Fannie Mae0.11%$3.41M
Government National Mortgage Association0.11%$3.37M
Government National Mortgage Association0.11%$3.37M
Government National Mortgage Association0.11%$3.36M
Government National Mortgage Association0.11%$3.34M
Freddie Mac0.11%$3.34M
Government National Mortgage Association0.11%$3.32M
Freddie Mac0.11%$3.30M
Government National Mortgage Association0.10%$3.22M
Freddie Mac0.10%$3.22M
Government National Mortgage Association0.10%$3.19M
Freddie Mac0.10%$3.18M
Government National Mortgage Association0.10%$3.17M
Fannie Mae0.10%$3.17M
Government National Mortgage Association0.10%$3.15M
Fannie Mae0.10%$3.14M
Government National Mortgage Association0.10%$3.10M
Freddie Mac0.10%$3.09M
Government National Mortgage Association0.10%$3.07M
Government National Mortgage Association0.10%$3.06M
Government National Mortgage Association0.10%$3.05M
Government National Mortgage Association0.10%$3.04M
Freddie Mac0.10%$3.04M
Freddie Mac0.10%$3.03M
Government National Mortgage Association0.10%$3.03M
Fannie Mae0.10%$3.03M
Government National Mortgage Association0.10%$3.02M
Government National Mortgage Association0.10%$3.00M
Government National Mortgage Association0.10%$2.99M
Government National Mortgage Association0.09%$2.95M
Government National Mortgage Association0.09%$2.95M
Government National Mortgage Association0.09%$2.94M
Government National Mortgage Association0.09%$2.94M
Government National Mortgage Association0.09%$2.92M
Government National Mortgage Association0.09%$2.92M
Government National Mortgage Association0.09%$2.89M
Freddie Mac0.09%$2.87M
Government National Mortgage Association0.09%$2.87M
Government National Mortgage Association0.09%$2.85M
Government National Mortgage Association0.09%$2.84M
Government National Mortgage Association0.09%$2.84M
Government National Mortgage Association0.09%$2.84M
Government National Mortgage Association0.09%$2.83M
Fannie Mae0.09%$2.82M
Government National Mortgage Association0.09%$2.82M
Government National Mortgage Association0.09%$2.81M
Freddie Mac0.09%$2.76M
Government National Mortgage Association0.09%$2.75M
Government National Mortgage Association0.09%$2.73M
Government National Mortgage Association0.09%$2.71M
Government National Mortgage Association0.09%$2.71M
Freddie Mac0.09%$2.71M
Government National Mortgage Association0.09%$2.69M
Government National Mortgage Association0.09%$2.67M
Government National Mortgage Association0.08%$2.63M
Fannie Mae0.08%$2.58M
Freddie Mac0.08%$2.57M
Government National Mortgage Association0.08%$2.57M
Government National Mortgage Association0.08%$2.56M
Government National Mortgage Association0.08%$2.51M
Government National Mortgage Association0.08%$2.51M
Government National Mortgage Association0.08%$2.48M
Government National Mortgage Association0.08%$2.47M
Government National Mortgage Association0.08%$2.45M
Government National Mortgage Association0.08%$2.42M
Government National Mortgage Association0.08%$2.41M
Freddie Mac0.08%$2.40M
Government National Mortgage Association0.08%$2.40M
Government National Mortgage Association0.08%$2.39M
Government National Mortgage Association0.08%$2.38M
Government National Mortgage Association0.08%$2.38M
Government National Mortgage Association0.08%$2.38M
Government National Mortgage Association0.08%$2.36M
Government National Mortgage Association0.07%$2.34M
Government National Mortgage Association0.07%$2.31M
Freddie Mac0.07%$2.30M
Government National Mortgage Association0.07%$2.30M
Government National Mortgage Association0.07%$2.30M
Government National Mortgage Association0.07%$2.28M
Government National Mortgage Association0.07%$2.27M
Government National Mortgage Association0.07%$2.25M
Government National Mortgage Association0.07%$2.22M
Government National Mortgage Association0.07%$2.21M
Government National Mortgage Association0.07%$2.21M
Government National Mortgage Association0.07%$2.19M
Government National Mortgage Association0.07%$2.18M
Government National Mortgage Association0.07%$2.17M
Government National Mortgage Association0.07%$2.16M
Fannie Mae0.07%$2.15M
Government National Mortgage Association0.07%$2.14M
Freddie Mac0.07%$2.14M
Fannie Mae0.07%$2.12M
Freddie Mac0.07%$2.11M
Government National Mortgage Association0.07%$2.09M
Freddie Mac0.07%$2.08M
Freddie Mac0.07%$2.08M
Freddie Mac0.07%$2.07M
Government National Mortgage Association0.07%$2.07M
Freddiemac Strip0.06%$2.03M
Government National Mortgage Association0.06%$2.03M
Government National Mortgage Association0.06%$2.02M
Government National Mortgage Association0.06%$2.02M
Government National Mortgage Association0.06%$2.00M
Government National Mortgage Association0.06%$1.98M
Government National Mortgage Association0.06%$1.96M
Fannie Mae0.06%$1.96M
Government National Mortgage Association0.06%$1.95M
Freddie Mac0.06%$1.91M
Government National Mortgage Association0.06%$1.90M
Government National Mortgage Association0.06%$1.90M
Government National Mortgage Association0.06%$1.89M
Government National Mortgage Association0.06%$1.87M
Government National Mortgage Association0.06%$1.86M
Government National Mortgage Association0.06%$1.86M
Government National Mortgage Association0.06%$1.86M
Government National Mortgage Association0.06%$1.86M
Government National Mortgage Association0.06%$1.83M
Government National Mortgage Association0.06%$1.79M
Fannie Mae0.06%$1.79M
Fannie Mae0.06%$1.79M
Government National Mortgage Association0.06%$1.78M
Government National Mortgage Association0.06%$1.76M
Government National Mortgage Association0.06%$1.76M
Freddie Mac0.06%$1.75M
Government National Mortgage Association0.06%$1.74M
Fannie Mae0.06%$1.73M
Government National Mortgage Association0.06%$1.73M
Government National Mortgage Association0.05%$1.72M
Government National Mortgage Association0.05%$1.71M
Government National Mortgage Association0.05%$1.70M
Freddie Mac0.05%$1.69M
Government National Mortgage Association0.05%$1.68M
Government National Mortgage Association0.05%$1.66M
Government National Mortgage Association0.05%$1.65M
Government National Mortgage Association0.05%$1.64M
Freddie Mac0.05%$1.63M
Government National Mortgage Association0.05%$1.63M
Government National Mortgage Association0.05%$1.62M
Government National Mortgage Association0.05%$1.60M
Fannie Mae0.05%$1.57M
Freddie Mac0.05%$1.56M
Fannie Mae0.05%$1.55M
Government National Mortgage Association0.05%$1.54M
Freddie Mac0.05%$1.54M
Freddie Mac0.05%$1.53M
Government National Mortgage Association0.05%$1.53M
Government National Mortgage Association0.05%$1.53M
Government National Mortgage Association0.05%$1.52M
Freddie Mac0.05%$1.51M
Government National Mortgage Association0.05%$1.51M
Fannie Mae0.05%$1.50M
Government National Mortgage Association0.05%$1.50M
Government National Mortgage Association0.05%$1.50M
Freddie Mac0.05%$1.49M
Freddiemac Strip0.05%$1.49M
Government National Mortgage Association0.05%$1.46M
Government National Mortgage Association0.05%$1.43M
Freddie Mac0.05%$1.43M
Government National Mortgage Association0.05%$1.42M
Fannie Mae0.05%$1.42M
Government National Mortgage Association0.05%$1.42M
Fannie Mae0.04%$1.41M
Government National Mortgage Association0.04%$1.41M
Government National Mortgage Association0.04%$1.40M
Government National Mortgage Association0.04%$1.34M
Government National Mortgage Association0.04%$1.34M
Government National Mortgage Association0.04%$1.34M
Government National Mortgage Association0.04%$1.34M
Fannie Mae0.04%$1.34M
Government National Mortgage Association0.04%$1.34M
Government National Mortgage Association0.04%$1.32M
Government National Mortgage Association0.04%$1.32M
Freddie Mac0.04%$1.32M
Government National Mortgage Association0.04%$1.32M
Government National Mortgage Association0.04%$1.31M
SBA IO Trust0.04%$1.31M
Government National Mortgage Association0.04%$1.31M
Government National Mortgage Association0.04%$1.30M
Government National Mortgage Association0.04%$1.29M
Government National Mortgage Association0.04%$1.28M
Government National Mortgage Association0.04%$1.28M
Freddie Mac0.04%$1.28M
Freddiemac Strip0.04%$1.27M
Government National Mortgage Association0.04%$1.27M
Government National Mortgage Association0.04%$1.26M
Freddie Mac0.04%$1.25M
Government National Mortgage Association0.04%$1.24M
Government National Mortgage Association0.04%$1.23M
Government National Mortgage Association0.04%$1.22M
Government National Mortgage Association0.04%$1.22M
Government National Mortgage Association0.04%$1.22M
Government National Mortgage Association0.04%$1.21M
Fannie Mae0.04%$1.19M
Government National Mortgage Association0.04%$1.19M
Government National Mortgage Association0.04%$1.19M
Government National Mortgage Association0.04%$1.19M
Fannie Mae0.04%$1.18M
Government National Mortgage Association0.04%$1.18M
Government National Mortgage Association0.04%$1.18M
Government National Mortgage Association0.04%$1.18M
Government National Mortgage Association0.04%$1.17M
Freddiemac Strip0.04%$1.17M
Government National Mortgage Association0.04%$1.17M
Freddiemac Strip0.04%$1.16M
Government National Mortgage Association0.04%$1.16M
Freddie Mac0.04%$1.15M
Fannie Mae0.04%$1.14M
Government National Mortgage Association0.04%$1.14M
Government National Mortgage Association0.04%$1.14M
Government National Mortgage Association0.04%$1.12M
Freddie Mac0.04%$1.11M
Government National Mortgage Association0.04%$1.11M
Government National Mortgage Association0.04%$1.11M
Government National Mortgage Association0.04%$1.10M
Government National Mortgage Association0.04%$1.10M
Government National Mortgage Association0.04%$1.10M
Government National Mortgage Association0.03%$1.09M
Government National Mortgage Association0.03%$1.08M
Fannie Mae0.03%$1.07M
Fannie Mae0.03%$1.06M
Government National Mortgage Association0.03%$1.06M
Government National Mortgage Association0.03%$1.05M
Government National Mortgage Association0.03%$1.06M
Government National Mortgage Association0.03%$1.05M
Government National Mortgage Association0.03%$1.04M
Government National Mortgage Association0.03%$1.04M
FRESB Multifamily Mortgage Pass-Through Certifica0.03%$1.03M
Government National Mortgage Association0.03%$1.03M
Government National Mortgage Association0.03%$1.02M
Government National Mortgage Association0.03%$1.00M
Government National Mortgage Association0.03%$994.98K
Government National Mortgage Association0.03%$990.93K
Freddie Mac0.03%$975.18K
Freddie Mac0.03%$969.28K
Freddie Mac0.03%$970.08K
Government National Mortgage Association0.03%$952.69K
Freddie Mac0.03%$952.80K
Government National Mortgage Association0.03%$948.96K
Freddie Mac0.03%$942.10K
Government National Mortgage Association0.03%$934.47K
Government National Mortgage Association0.03%$929.14K
Government National Mortgage Association0.03%$921.28K
Fannie Mae0.03%$911.78K
Government National Mortgage Association0.03%$906.10K
Government National Mortgage Association0.03%$906.06K
Government National Mortgage Association0.03%$902.39K
Government National Mortgage Association0.03%$899.84K
Government National Mortgage Association0.03%$899.04K
Government National Mortgage Association0.03%$894.25K

EALDX overview: performance, fees, allocation and SEC filings