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Morningstar

Eaton Vance Short Dur Infl-Prot Inc A EARRX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.10 %
  • Total Assets 486.4 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration 2.21 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:37 PM GMT+0

Morningstar’s Analysis EARRX

Will EARRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EARRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Eaton Vance Short Dur Infl-Prot Inc A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EARRX

More EARRX Holdings
  • 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