| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.82 |
| Category | Short Government |
| Net Assets | 85.22 Mil |
| Yield | 3.50% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return. Under normal circumstances, the fund invests at least 90% of its net assets in securities issued, backed or otherwise guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 10% of its net assets in securities in any ratings category. The fund's dollar-weighted average duration will not exceed three years. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 8.38% | 3.45% | 1.46% | 3.75% | -0.22% |
| Value ($) | 10,838.00 | 11,211.91 | 11,375.60 | 11,802.19 | 11,776.23 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Eaton Vance |
| Fund Manager | Susan Schiff |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 250,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.69% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.40% |
| 3 Months | -0.07% |
| 1 Year | 1.78% |
| 3 Years* | 2.25% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| EILDX | Short Government | |
|---|---|---|
| 5-Yr Return | NA | 2.54% |
| Sharpe Ratio | 2.50 | 1.53 |
| Net Assets | 85.22 Mil | 304.27 Mil |
| Avg Market Cap | NA | 52.15 Bil |
| Avg P/E | NA | 12.14 |
| Portfolio Turnover | 17 | 120 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 3.17% |
| Fixed Income | 95.57% |
| Other | 1.25% |
| NAME | % NET ASSETS |
|---|---|
| AID 5 1/2 04/26/24 | 6.31% |
| AID 0 03/15/21 | 3.64% |
| FHLB 5 3/4 06/12/26 | 3.46% |
| GNMA 7% | 3.36% |
| FNMA 7% | 2.77% |
| FHLB 5 3/8 09/30/22 | 2.74% |
| FHLBA 4.125% | 2.47% |
| FHLB 5.365 09/09/24 | 2.28% |
| AID 5 1/2 12/04/23 | 1.86% |
| FG G05534 | 1.80% |
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