EILDX — Eaton Vance Short Duration Government Income Fund
Data updated: 2026-06-24
EILDX — Eaton Vance Short Duration Government Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $3.14B AUM · 0.64% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
EILDX Fund Overview
EILDX — Eaton Vance Short Duration Government Income Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $3.14B
- 1-year return: 5.5%
- Ticker: EILDX
- SEC CIK: 0000745463
- SEC series ID: S000005290
- Share class ID: C000078260
EILDX Holdings
Top 10 holdings of Eaton Vance Short Duration Government Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 7.08% |
| Umbs, Tba | 6.58% |
| Umbs, Tba | 6.50% |
| Government National Mortgage Association | 5.04% |
| Umbs, Tba | 3.07% |
| Umbs, Tba | 3.01% |
| Nomura Corporate Fdg Amers LLC | 2.94% |
| Umbs, Tba | 2.77% |
| Government National Mortgage Association | 2.51% |
| Umbs, Tba | 2.19% |
EILDX Portfolio Allocation
Asset-class allocation of Eaton Vance Short Duration Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 138.6% |
| Fixed Income | 2.9% |
| Real Estate | 1.6% |
EILDX Performance
Total returns for EILDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.5% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.6% |
EILDX Risk Information
Risk metrics for EILDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
EILDX Costs and Fees
EILDX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 580%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EILDX Cashflows
Over the 12 months to 2026-04, Eaton Vance Short Duration Government Income Fund had net inflows of $477.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.47M |
| 2026-03 | $87.83M |
| 2026-02 | $83.17M |
| 2026-01 | $23.80M |
| 2025-12 | $107.75M |
| 2025-11 | $62.35M |
EILDX Debt Constituents
Largest debt holdings of Eaton Vance Short Duration Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nomura Corporate Fdg Amers LLC | 2.94% |
EILDX Prospectus and SEC Filings
Official Eaton Vance Short Duration Government Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.