Eaton Vance Short Duration Government Income Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005290). Net assets $3.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $222.2M | 707.82% |
| UMBS, TBA | — | $206.6M | 657.99% |
| UMBS, TBA | — | $204.1M | 649.92% |
| Government National Mortgage Association | — | $158.1M | 503.64% |
| UMBS, TBA | — | $96.4M | 307.06% |
| UMBS, TBA | — | $94.6M | 301.36% |
| NOMURA CORPORATE FDG AMERS LLC | — | $92.2M | 293.72% |
| UMBS, TBA | — | $86.9M | 276.76% |
| Government National Mortgage Association | — | $78.8M | 251.01% |
| UMBS, TBA | — | $68.6M | 218.56% |
| Government National Mortgage Association | — | $61.5M | 195.73% |
| Freddie Mac | — | $60.0M | 191.02% |
| Freddie Mac | — | $59.4M | 189.35% |
| Government National Mortgage Association | — | $57.0M | 181.41% |
| Government National Mortgage Association | — | $49.7M | 158.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.1B |
| 2026-01-31 | $3.0B |
| 2025-10-31 | $2.8B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.7B |
| 2025-01-31 | $2.5B |
| 2024-10-31 | $2.5B |
| 2024-07-31 | $2.5B |