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EILDX

Eaton Vance Short-Duration Gov Income-I

$7.23 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category Short Term Government
Market Cap 2542.863M
52 Week High 7.24
52 Week Low 6.765
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Key Data
Symbol EILDX
Type Mutual Fund
Category Short Term Government
Price 7.23
Price Yesterday 7.23
Market Cap 2,542.86
YTD Return 1.76%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0077
Overview
52 Week High 7.24
52 Week Low 6.77
Market Cap 2,542.86M
Shares Outstanding 351.71M
Income Dividend Yield 6.40%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.40%
Returns Annualized
One Day 0.00%
Five Days 32.30%
One Months 12.46%
Three Months 7.78%
Six Months 4.51%
Nine Months 5.95%
One Year 4.99%
Three Years 0.77%
Five Years 1.12%
Ten Years 1.48%
YTD 3.44%
Since Inception 1.87%
Returns Total
One Day 0.00%
Five Days 0.56%
One Month 0.94%
Three Months 1.86%
Six Months 2.19%
Nine Months 4.37%
One Year 4.98%
Three Years 2.32%
Five Years 5.69%
Ten Years 15.83%
YTD 1.76%
Since Inception 32.27%
Yearly Returns
2024 1.76%
2023 3.72%
2022 -3.04%
2021 -0.27%
2020 2.80%
2019 1.97%
2018 2.25%
2017 1.82%
2016 1.47%
2015 1.39%
Risk against SP-DA
Alpha -8.85%
Beta 0.36
Correlation 79.31%
Downside Deviation 1.05%
Coefficient of determination 62.90%
Standard Deviation 1.47%
Sharpe Ratio -4.66
Sortino -22.49
Treynor -1.09
Ulcer Index 1.09
Ulcer Performance Index -21.84

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