Skip to Content
Morningstar

Eaton Vance Short Dur Infl-Prot Inc C ECRRX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.70  /  0.10 %
  • Total Assets 630.3 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.640%
  • Distribution Fee Level 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 3.77%
  • Effective Duration 2.26 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:50 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the ECRRX 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 ECRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Short Dur Infl-Prot Inc C 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ECRRX

More ECRRX Holdings
  • Current Portfolio Date
  • Equity Holdings 9
  • Bond Holdings 739
  • Other Holdings 44
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

5.23
36,866,248
Government

United States Treasury Bonds 2.375%

5.20
36,685,003
Government

United States Treasury Notes 0.125%

5.08
35,824,196
Government

United States Treasury Notes 0.125%

5.03
35,481,041
Government

United States Treasury Notes 0.625%

4.68
33,002,694
Government

United States Treasury Notes 0.125%

4.40
31,025,938
Government

United States Treasury Notes 1.625%

4.32
30,446,436
Government

United States Treasury Notes 0.375%

4.15
29,243,846
Government

United States Treasury Bonds 2.375%

3.88
27,316,403
Government

United States Treasury Notes 0.125%

3.82
26,928,873
Government