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Nasdaq - Delayed Quote USD
Eaton Vance Short Dur Infl-Prot Inc I (EIRRX)
10.11
-0.05
(-0.49%)
At close: 8:00:36 PM EDT
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10.16 - YTD Return 2.75%
- Expense Ratio 0.85%
- Category Short-Term Inflation-Protected Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 458.66M
- Beta (5Y Monthly) 0.31
- Yield 4.40%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.10
- Inception Date Apr 1, 2010
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in "inflation protected" instruments, which include (i) inflation-indexed debt obligations of varying maturities issued by the United States and non-U.S. governments, their agencies or instrumentalities, corporations and other issuers and (ii) other fixed or floating-rate debt obligations (including junior and senior loans) with respect to which the fund enters into agreements to swap nominal interest payments for payments based on changes in the U.S. Consumer Price Index ("CPI") or other measures of inflation. It is non-diversified.
Eaton Vance
Fund Family
Short-Term Inflation-Protected Bond
Fund Category
458.66M
Net Assets
2010-04-01
Inception Date
Performance Overview: EIRRX
View MoreTrailing returns as of 4/4/2025. Category is Short-Term Inflation-Protected Bond.
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Holdings: EIRRX
View MoreSector Weightings
SectorEIRRX
Financial Services 42.11%
Consumer Cyclical 23.29%
Healthcare 23.29%
Industrials 9.53%
Consumer Defensive 1.78%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: EIRRX
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