Eaton Vance Short Dur Infl-Prot Inc A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance Short Duration Inflation-Protected Income Fund Class A EARRX
- NAV / 1-Day Return 10.13 / −0.10 %
- Total Assets 562.4M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.82%
- Effective Duration 2.37 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0
Morningstar’s Analysis EARRX
Will EARRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EARRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EARRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 3.875% | 6.51 | 39M | Government |
United States Treasury Notes 2.125% | 6.29 | 38M | Government |
United States Treasury Notes 0.125% | 6.05 | 36M | Government |
United States Treasury Notes 1.25% | 6.05 | 36M | Government |
United States Treasury Notes 0.125% | 5.88 | 35M | Government |
United States Treasury Notes 2.375% | 5.73 | 34M | Government |
United States Treasury Bonds 3.625% | 4.31 | 26M | Government |
United States Treasury Notes 1.125% | 3.73 | 22M | Government |
Eaton Vance Short Duration Income ETF | 3.41 | 20M | — |
United States Treasury Notes 0.875% | 3.37 | 20M | Government |
United States