Sector Allocation - EILDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EILDX:NASDAQ
Eaton Vance Low Duration Government Income Fund Class I – EILDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.82 | 0.01 (+0.11%) | 8.81 - 9.03 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EILDX
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.
Growth of $10,000 (10 Years)
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.50% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 11 Years |
| Fund Inception | 05/04/2009 |
Trailing Total Returns - EILDX
as of 04/30/2013
| Timeframe | EILDX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | 0.14% |
| 3 Month | 0.40% | 7.18% | 0.32% |
| Year-to-Date | 0.03% | 12.74% | 0.15% |
| 1 Year | 2.02% | 16.89% | 0.70% |
| 3 Year | 2.32% | 12.80% | 1.68% |
| 5 Year | 3.44% | 5.21% | 2.54% |
| 10 Year | 3.11% | 7.88% | 2.70% |
| Since Inception | 3.31% | 10.38% | -- |
Asset Allocation - EILDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 40.53 | 40.53 | ||
| Other | -- | 1.25 | 1.25 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 55.04 | 55.04 | ||
| Total | -- | 96.82 | 96.82 | ||
| Cash | -- | 3.17 | 3.17 | ||
| Total Net Assets | $402.57M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 1107 |
Bond Credit Quality - EILDX
as of 04/30/2013
| AAA | 96.50% | |
|---|---|---|
| AA | 0.67% | |
| A | 0.15% | |
| BBB | 0.31% |
| BB | 1.20% | |
|---|---|---|
| B | 0.98% | |
| Below B | 0.04% | |
| Not Rated | 0.15% |
Top Ten Holdings - EILDX
as of 04/30/2013
| Company | YTD Return | % of 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% |
Valuation & Growth - EILDX
as of 04/30/2013
| Valuation | EILDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EILDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - EILDX, 3 Year Avg
| Pretax Return | 2.32% |
|---|---|
| Tax-adjusted Return | 1.07% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | -2.25% |
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