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Eaton Vance Short Dur Infl-Prot Inc I EIRRX

Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.20 %
  • Total Assets 474.8 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Inflation Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration 2.17 years

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:25 AM GMT+0

Morningstar’s Analysis EIRRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EIRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

5.09 25.3 Mil
Government

United States Treasury Bonds 3.625%

4.90 24.3 Mil
Government

United States Treasury Notes 0.125%

4.77 23.7 Mil
Government

United States Treasury Notes 0.375%

4.57 22.7 Mil
Government

United States Treasury Notes 0.125%

4.55 22.6 Mil
Government

United States Treasury Notes 0.125%

4.32 21.4 Mil
Government

United States Treasury Notes 0.5%

4.26 21.2 Mil
Government

United States Treasury Notes 1.625%

4.13 20.5 Mil
Government

United States Treasury Notes 2.375%

3.98 19.8 Mil
Government

United States Treasury Notes 0.125%

3.98 19.7 Mil
Government