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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

Fund Summary

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 Short Dur Infl-Prot Inc I

Boston, MA 02110
Two International Place
(800) 262-1122

Fund Overview

Category Short-Term Inflation-Protected Bond
Fund Family Eaton Vance
Net Assets 458.66M
YTD Return 2.75%
Yield 4.40%
Morningstar Rating
Inception Date Apr 01, 2010

Fund Operations

Last Dividend 0.10
Last Cap Gain -13.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense EIRRX Category Average
Annual Report Expense Ratio (net) 0.85% 0.53%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 1.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jason DesLauriers is Research Analyst on the Securitized Team, focused on interest rate sensitive and U.S. agency mortgage guidance. Additionally, he is a portfolio manager and assists in the quantitative evaluation process for the inflation managed funds. He joined Eaton Vance in 2009. Morgan Stanley acquired Eaton Vance in March 2021. Jason began his career in the investment management industry in 2007. Before joining Eaton Vance, he was a senior associate at State Street, working in mutual fund accounting and performance and analytics. Jason earned a B.S. from Bridgewater State University. He is a United States Army veteran, serving under the 1st Infantry Division during Operation Iraqi Freedom to Tikrit, Iraq from November 2003 to March 2005. He is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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