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Morningstar

Eaton Vance Short Dur Infl-Prot Inc I EIRRX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.83  /  0.10 %
  • Total Assets 750.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.80%
  • Effective Duration 2.17 years

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 11:33 PM GMT+0

Morningstar’s Analysis EIRRX

Will EIRRX 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 EIRRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Eaton Vance Short Dur Infl-Prot Inc I's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of 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
Rated on Published on

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Portfolio Holdings EIRRX

More EIRRX Holdings
  • Current Portfolio Date
  • Equity Holdings 9
  • Bond Holdings 789
  • Other Holdings 37
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

5.34
44,432,961
Government

United States Treasury Notes 0.375%

4.70
39,140,077
Government

United States Treasury Notes 0.125%

4.49
37,366,891
Government

United States Treasury Notes 0.375%

4.46
37,155,518
Government

United States Treasury Notes 0.375%

4.45
37,041,637
Government

United States Treasury Bonds 2.375%

4.43
36,925,071
Government

United States Treasury Notes 0.125%

4.35
36,200,784
Government

United States Treasury Notes 0.125%

4.32
35,969,238
Government

United States Treasury Notes 0.125%

4.31
35,852,894
Government

United States Treasury Notes 0.125%

3.90
32,486,537
Government