Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX)
| Fund Assets | 496.25M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.01% |
| Dividend Growth | 0.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.18 |
| YTD Return | 2.11% |
| 1-Year Return | 4.84% |
| 5-Year Return | 27.17% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.34 |
| Holdings | 730 |
| Inception Date | Apr 1, 2010 |
About EARRX
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.
Performance
EARRX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Top 10 Holdings
42.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 4.86% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 4.72% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 4.51% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 4.41% |
| United States Treasury Bonds 3.625% | TII.3.625 04.15.28 | 4.39% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.07% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 4.04% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 3.79% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 3.75% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0981 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0624 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0814 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1788 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0593 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1201 | Dec 29, 2023 |