Eaton Vance Short Dur Infl-Prot Inc I EIRRX
- NAV / 1-Day Return 9.92 / +0.20 %
- Total Assets 474.6 Mil
-
Adj. Expense Ratio
- 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 4.90%
- Effective Duration 2.17 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis EIRRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.625% | 4.96 | 24.5 Mil | Government |
United States Treasury Notes 0.625% | 4.88 | 24.2 Mil | Government |
United States Treasury Notes 0.125% | 4.83 | 23.9 Mil | Government |
United States Treasury Notes 0.375% | 4.63 | 22.9 Mil | Government |
United States Treasury Notes 0.125% | 4.36 | 21.6 Mil | Government |
United States Treasury Notes 0.5% | 4.32 | 21.4 Mil | Government |
United States Treasury Notes 1.625% | 4.18 | 20.7 Mil | Government |
United States Treasury Notes 2.375% | 4.08 | 20.2 Mil | Government |
United States Treasury Notes 0.125% | 4.02 | 19.9 Mil | Government |
United States Treasury Notes 0.375% | 3.96 | 19.6 Mil | Government |