Eaton Vance US Government Money Market C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$82.4 M
Holdings in Top 10
50.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.62%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ECHXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEaton Vance U.S. Government Money Market Fund
-
Fund Family NameEaton Vance
-
Inception DateDec 04, 2009
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaria C. Cappellano
Fund Description
ECHXX - Performance
Return Ranking - Trailing
Period | ECHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.3% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.5% | 0.0% | N/A |
5 Yr | 0.0%* | -37.0% | 0.3% | N/A |
10 Yr | N/A* | -20.6% | 0.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | ECHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -90.1% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | ECHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.3% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.5% | 0.0% | N/A |
5 Yr | 0.0%* | -37.0% | 0.3% | N/A |
10 Yr | N/A* | -20.6% | 0.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ECHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -90.1% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
ECHXX - Holdings
Concentration Analysis
ECHXX | Category Low | Category High | ECHXX % Rank | |
---|---|---|---|---|
Net Assets | 82.4 M | 4.87 M | 172 B | N/A |
Number of Holdings | 44 | 1 | 1055 | N/A |
Net Assets in Top 10 | 39.9 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 50.02% | 8.9% | 110.3% | N/A |
Top 10 Holdings
- Federal Home Loan Bank: Discount Note, 0.065% 12.29%
- US Treasury Note 0.25% 8.16%
- Federal Home Loan Bank: Discount Note, 0.085% 4.46%
- Federal Home Loan Mortgage Corp.: Discount Note, 0.16% 4.39%
- Federal Home Loan Bank: Discount Note, 0.055% 3.77%
- Federal Home Loan Bank: Discount Note, 0.07% 3.77%
- Federal Home Loan Bank: Discount Note, 0.067% 3.76%
- Federal Home Loan Bank: Discount Note, 0.055% 3.14%
- Federal Home Loan Bank: Discount Note, 0.07% 3.14%
- Federal Home Loan Mortgage Corp.: Discount Note, 0.17% 3.14%
Asset Allocation
Weighting | Return Low | Return High | ECHXX % Rank | |
---|---|---|---|---|
Cash | 92.62% | -1.98% | 102.14% | N/A |
Other | 7.38% | -20.98% | 100.00% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.39% | N/A |
Bonds | 0.00% | 0.00% | 110.26% | N/A |
ECHXX - Expenses
Operational Fees
ECHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.00% | 2.80% | N/A |
Management Fee | 0.50% | 0.05% | 0.57% | N/A |
12b-1 Fee | 0.90% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
ECHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
ECHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ECHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
ECHXX - Distributions
Dividend Yield Analysis
ECHXX | Category Low | Category High | ECHXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.71% | N/A |
Dividend Distribution Analysis
ECHXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ECHXX | Category Low | Category High | ECHXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
ECHXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
ECHXX - Fund Manager Analysis
Managers
Maria C. Cappellano
Start Date
Tenure
Tenure Rank
Feb 01, 2010
5.66
5.7%
Ms. Cappellano is an Assistant Vice President of Eaton Vance and BMR and has been a member of Eaton Vance’s investment grade income team for more than five years.
Thomas H. Luster
Start Date
Tenure
Tenure Rank
Feb 01, 2010
5.66
5.7%
"Thomas Luster is a vice president of Eaton Vance Management, co-director of diversified fixed income and lead portfolio manager on Eaton Vance’s diversified fixed-income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s diversified fixed-income strategies. He began his career in the investment management industry with Eaton Vance in 1995. Before entering the investment management industry, Tom was affiliated with Deloitte & Touche Consulting and the Naval Center for Space Technology. Tom earned a B.S. from George Washington University and an MBA from the University of Chicago. Tom is a member of the Boston Security Analysts Society and was formerly chairman and a governor’s appointee to the board of trustees of Health Care Security, which oversees the investment of Tobacco Litigation Settlement funds for the Commonwealth of Massachusetts. He is a CFA charterholder. Tom’s commentary has appeared in The Wall Street Journal, Reuters, Investor’s Business Daily and American Banker, and he has been featured on New England Cable News and Bloomberg Radio."
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
10.17 | 17.58 | 14.42 | 15.51 |