Eaton Vance Short Dur Infl-Prot Inc A EARRX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.98  /  −0.30 %
  • Total Assets 458.7 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.40%
  • Effective Duration 2.19 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0

Morningstar’s Analysis EARRX

Will EARRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Eaton Vance Short Dur Infl-Prot Inc A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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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 most expensive quintile among peers.

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Portfolio Holdings EARRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

4.98 24.9 Mil
Government

United States Treasury Notes 0.125%

4.84 24.2 Mil
Government

United States Treasury Notes 2.375%

4.63 23.1 Mil
Government

United States Treasury Notes 0.5%

4.37 21.8 Mil
Government

United States Treasury Notes 0.125%

4.36 21.8 Mil
Government

United States Treasury Notes 0.625%

4.36 21.8 Mil
Government

United States Treasury Notes 1.625%

4.21 21.1 Mil
Government

United States Treasury Bonds 2.5%

4.07 20.3 Mil
Government

United States Treasury Notes 0.125%

4.03 20.1 Mil
Government

United States Treasury Notes 0.375%

3.98 19.9 Mil
Government

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