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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Eaton Vance U.S. Government Money Market Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 04, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maria 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

  1. Federal Home Loan Bank: Discount Note, 0.065% 12.29%
  2. US Treasury Note 0.25% 8.16%
  3. Federal Home Loan Bank: Discount Note, 0.085% 4.46%
  4. Federal Home Loan Mortgage Corp.: Discount Note, 0.16% 4.39%
  5. Federal Home Loan Bank: Discount Note, 0.055% 3.77%
  6. Federal Home Loan Bank: Discount Note, 0.07% 3.77%
  7. Federal Home Loan Bank: Discount Note, 0.067% 3.76%
  8. Federal Home Loan Bank: Discount Note, 0.055% 3.14%
  9. Federal Home Loan Bank: Discount Note, 0.07% 3.14%
  10. 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

Distributions History

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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