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.
Eaton Vance Short Dur Infl-Prot Inc A EARRX
- NAV / 1-Day Return 9.98 / −0.30 %
- Total Assets 458.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |