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EILDX: EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 7.24 0.01(0.14%) March 27
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (10%) |
Start Date: | 05/26/2009 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 5.47% |
Expenses | 0.54% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/26/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.2 | 2.6 | -0.0 | 0.9 | 1.4 | 1.7 | 3.8 | -3.0 | -0.3 | 2.8 | 2.0 | 2.3 | 1.8 | 1.3 | 1.4 | 2.8 | -0.9 | 3.7 | 1.5 | 3.5 | 3.4 |
Sharpe Ratio | NA | -1.1 | -0.3 | -0.68 | -0.25 | 0.16 | 0.49 | -0.11 | -1.86 | -0.21 | 1.68 | 0.43 | 0.77 | 0.82 | 0.67 | 0.88 | 1.84 | -0.51 | 2.23 | 0.79 | 1.87 | 3.08 |
Draw Down(%) | NA | 1.9 | 3.1 | 5.0 | 5.0 | 5.0 | 5.0 | 3.1 | 3.7 | 1.1 | 1.0 | 0.4 | 0.4 | 0.5 | 1.1 | 0.6 | 0.5 | 2.4 | 0.6 | 0.8 | 1.1 | 0.3 |
Standard Deviation(%) | NA | 4.7 | 4.9 | 3.3 | 2.7 | 2.2 | 2.1 | 4.5 | 2.4 | 1.4 | 1.5 | 1.3 | 1.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.04 | -0.01 | 0.01 | 0.02 | -0.01 | -0.6 | -0.02 | 0.06 | 0.02 | 0.02 | 0.03 | -0.09 | -0.31 | 0.06 | -0.01 | 0.06 | 0.03 | 0.06 | 0.11 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 |
Beta | NA | 1.51 | 1.28 | 0.61 | 0.57 | 0.48 | 0.51 | 0.86 | 0.07 | 0.13 | 0.4 | 0.35 | 0.41 | 0.41 | -0.13 | -0.04 | 0.43 | 0.87 | 0.65 | 0.55 | 0.59 | 0.52 |
RSquared | NA | 0.85 | 0.65 | 0.27 | 0.26 | 0.18 | 0.19 | 0.47 | 0.01 | 0.01 | 0.13 | 0.23 | 0.17 | 0.09 | 0.01 | 0.0 | 0.1 | 0.24 | 0.12 | 0.19 | 0.28 | 0.38 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2009
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See SHORT GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in SHORT GOVERNMENT
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Best ETFs
- SHY (iShares 1-3 Year Treasury Bond ETF) 0.11% (98%)
- SHV (iShares Short Treasury Bond ETF) 0.06% (96%)
- VGSH (Vanguard Short-Term Treasury Index Fund ETF Shares) 0.10% (21%)
- SCHO (Schwab Short-Term U.S. Treasury ETF) 0.10% (17%)