Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance Short Dur Infl-Prot Inc C ECRRX
- NAV / 1-Day Return 9.79 / +0.10 %
- Total Assets 486.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.50%
- Effective Duration 2.21 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM GMT+0
Morningstar’s Analysis ECRRX
Will ECRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 5.26 | 27.4 Mil | Government |
United States Treasury Notes 0.125% | 5.17 | 27.0 Mil | Government |
United States Treasury Notes 0.625% | 5.06 | 26.4 Mil | Government |
United States Treasury Notes 1.625% | 4.92 | 25.7 Mil | Government |
United States Treasury Notes 0.125% | 4.72 | 24.6 Mil | Government |
United States Treasury Notes 0.375% | 4.65 | 24.2 Mil | Government |
United States Treasury Notes 0.375% | 4.37 | 22.8 Mil | Government |
United States Treasury Notes 0.125% | 4.32 | 22.5 Mil | Government |
United States Treasury Notes 0.125% | 4.30 | 22.4 Mil | Government |
United States Treasury Notes 0.125% | 4.18 | 21.8 Mil | Government |