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Eaton Vance Short Dur Infl-Prot Inc I EIRRX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.06 %
  • Total Assets 494.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 2.21 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:49 PM GMT+0

Morningstar’s Analysis EIRRX

Will EIRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Eaton Vance Short Dur Infl-Prot Inc I's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EIRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

5.71 31.4 Mil
Government

United States Treasury Notes 0.375%

5.02 27.6 Mil
Government

United States Treasury Notes 0.125%

4.92 27.1 Mil
Government

United States Treasury Notes 1.625%

4.89 26.9 Mil
Government

United States Treasury Notes 0.375%

4.60 25.3 Mil
Government

United States Treasury Notes 0.125%

4.50 24.7 Mil
Government

United States Treasury Notes 0.375%

4.43 24.3 Mil
Government

United States Treasury Notes 0.125%

4.38 24.1 Mil
Government

United States Treasury Notes 0.125%

4.12 22.6 Mil
Government

United States Treasury Notes 0.5%

4.10 22.5 Mil
Government