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EILDX

Eaton Vance Short-Duration Gov Income-I

$7.24 0.01 (0.14%)
Currency in USD / Last Updated: 3/27/2024
Category Short Term Government
Market Cap 2638.973M
52 Week High 7.294
52 Week Low 6.909
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Key Data
Symbol EILDX
Type Mutual Fund
Category Short Term Government
Price 7.24
Price Yesterday 7.23
Market Cap 2,638.97
YTD Return -0.21%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0054
Overview
52 Week High 7.29
52 Week Low 6.91
Market Cap 2,638.97M
Shares Outstanding 364.50M
Income Dividend Yield 6.12%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.12%
Returns Annualized
One Day 41.71%
Five Days 7.22%
One Months 15.43%
Three Months 2.51%
Six Months 7.60%
Nine Months 3.24%
One Year 2.54%
Three Years -0.03%
Five Years 0.88%
Ten Years 1.39%
YTD -0.87%
Since Inception 1.77%
Returns Total
One Day 0.14%
Five Days 0.14%
One Month 1.20%
Three Months 0.61%
Six Months 3.70%
Nine Months 2.42%
One Year 2.54%
Three Years -0.08%
Five Years 4.49%
Ten Years 14.77%
YTD -0.21%
Since Inception 29.68%
Yearly Returns
2024 -0.21%
2023 3.72%
2022 -3.05%
2021 -0.26%
2020 2.78%
2019 1.99%
2018 2.25%
2017 1.83%
2016 1.45%
2015 1.40%
Risk against SP-DA
Alpha -11.28%
Beta 0.3
Correlation 70.26%
Downside Deviation 0.92%
Coefficient of determination 49.37%
Standard Deviation 1.42%
Sharpe Ratio -6.42
Sortino -34.42
Treynor -9.21
Ulcer Index 1.03
Ulcer Performance Index -30.61

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