Eaton Vance Short Duration Government Income Fund (ECLDX) is an MF managed by Eaton Vance. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 7.08% of fund assets.
Eaton Vance Short Duration Government Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECLDX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
7.08% | $222,234,494.95 | 221,000,000 |
|
-
UMBS, TBA
|
6.58% | $206,589,151.54 | 202,275,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
6.50% | $204,054,690.00 | 200,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.04% | $158,127,543.50 | 177,500,000 |
|
-
UMBS, TBA
|
3.07% | $96,409,153.51 | 92,900,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
3.01% | $94,619,486.73 | 94,200,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
2.77% | $86,892,990.08 | 99,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.51% | $78,808,894.02 | 75,583,765 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.19% | $68,622,613.29 | 78,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.96% | $61,454,740.15 | 61,356,968 |
|
-
FREDDIE MAC
|
1.91% | $59,975,538.59 | 59,142,916 |
|
-
FREDDIE MAC
|
1.89% | $59,449,027.45 | 59,151,960 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.81% | $56,957,789.11 | 54,414,868 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
1.58% | $49,705,224.53 | 50,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.57% | $49,399,595.32 | 49,900,000 |
|
-
FANNIE MAE
|
1.50% | $47,229,099.47 | 46,911,474 |
|
-
LCH LTD.
|
1.50% | $47,166,792.00 | 120,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $35,974,624.02 | 34,368,511 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $35,348,418.80 | 34,413,465 |
|
-
FANNIE MAE
|
1.12% | $35,235,241.01 | 34,852,996 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $34,809,861.03 | 33,255,750 |
|
-
FREDDIE MAC
|
1.04% | $32,730,758.83 | 32,331,841 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $32,454,198.62 | 31,126,062 |
|
-
FREDDIE MAC
|
0.89% | $27,948,974.22 | 27,286,860 |
|
-
FREDDIE MAC
|
0.88% | $27,687,464.81 | 26,635,505 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $26,409,948.07 | 25,230,857 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $26,392,785.90 | 26,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $26,213,196.49 | 25,042,890 |
|
-
FREDDIE MAC
|
0.83% | $25,971,904.25 | 24,985,125 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $24,446,367.67 | 24,451,145 |
|
-
FANNIE MAE
|
0.76% | $23,966,896.88 | 23,200,000 |
|
-
FREDDIE MAC
|
0.76% | $23,791,939.54 | 23,591,985 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $23,777,894.63 | 22,804,822 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $22,878,901.09 | 22,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $21,433,975.46 | 20,556,824 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $21,127,133.87 | 19,748,620 |
|
-
FREDDIE MAC
|
0.66% | $20,578,436.00 | 20,000,000 |
|
-
FREDDIE MAC
|
0.65% | $20,510,600.30 | 19,753,588 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $20,470,884.13 | 19,933,760 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $18,993,158.01 | 18,360,123 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $18,976,673.21 | 18,928,418 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $18,901,567.15 | 18,073,881 |
|
-
BEAUFORT HOTEL LOAN TERM
|
0.60% | $18,852,785.13 | 18,850,858 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $18,302,860.75 | 17,485,717 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $18,065,883.27 | 17,467,538 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $17,629,476.17 | 17,593,278 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $16,695,314.88 | 15,361,640 |
|
-
FANNIE MAE
|
0.53% | $16,657,310.14 | 16,165,241 |
|
-
GNMA
|
0.51% | $15,938,585.95 | 14,956,558 |
|
-
FANNIE MAE
|
0.49% | $15,458,214.00 | 15,000,000 |
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