|Net Assets||85.22 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/23/2013 4:00 PM ET
|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.|
- Year to date performance as of 5/22/2013 8:00 PM ET
|Fund Family||Eaton Vance|
|Fund Manager||Susan Schiff|
|Minimum Initial Purchase||250,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
|Net Assets||85.22 Mil||304.27 Mil|
|Avg Market Cap||NA||52.15 Bil|
|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%|
|FHLB 5 3/8 09/30/22||2.74%|
|FHLB 5.365 09/09/24||2.28%|
|AID 5 1/2 12/04/23||1.86%|
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