Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX)

EARRX Holdings Information

EARRX is a mutual fund with a total of 661 individual holdings.

• Total Holdings: 661
• Top 10 Percentage: 50.58%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 562.43M
• Forward PE Ratio: 1.80

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	7.11%	35,853,314
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.58%	38,062,110
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	6.39%	36,502,719
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.26%	32,912,439
5	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	4.72%	24,406,327
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.58%	24,286,008
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.06%	22,267,965
8	EVSD	Eaton Vance Short Duration Income ETF	3.75%	20,646
9	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.67%	20,129,328
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.47%	18,175,537
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.41%	18,457,652
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.30%	17,672,399
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.79%	15,168,132
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.66%	14,301,763
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.60%	14,208,981
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.59%	14,750,140
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.24%	11,998,614
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.13%	11,928,571
19	EVSB	Eaton Vance Ultra-Short Income ETF	1.11%	6,127
20	n/a	Us Dollars	0.35%	1,892,587
21	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.33%	1,787,488
22	EDR.L 03.24.32 1	William Morris	0.19%	1,060,945
23	n/a	Tk Elevator	0.19%	1,052,717
24	GUGGPA.L 11.26.31 5	Guggenheim Part	0.19%	1,023,860
25	EVLN	Eaton Vance Floating-Rate ETF	0.15%	17,449

Showing 25 of 661 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

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