The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Short Dur Infl-Prot Inc I EIRRX
- NAV / 1-Day Return 9.89 / +0.06 %
- Total Assets 494.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |