Eaton Vance Short Duration Inflation-Protected Income Fund Class C (ECRRX)
| Fund Assets | 531.81M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.64% |
| Dividend Growth | 18.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.97 |
| YTD Return | 0.30% |
| 1-Year Return | 3.89% |
| 5-Year Return | 16.59% |
| 52-Week Low | 9.61 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| Inception Date | Apr 1, 2010 |
About ECRRX
Eaton Vance Short Duration Inflation-Protected Income Fund Class C is a mutual fund that primarily targets real return by investing in a diversified portfolio of inflation-protected instruments. The fund’s holdings focus on securities such as Treasury Inflation-Protected Securities (TIPS), floating-rate loans, and other fixed and floating-rate debt obligations whose interest payments are linked to inflation metrics like the U.S. Consumer Price Index. By keeping its effective duration notably short—typically 3.5 years or less—the fund aims to reduce interest rate risk compared to longer-dated inflation-protected alternatives, making it distinct within its category for managing sensitivity to rate changes. The fund’s asset mix is heavily weighted toward U.S. Treasuries, but also holds meaningful positions in floating-rate loans, commercial mortgage-backed, and asset-backed securities, enhancing diversification while maintaining its inflation-hedging characteristic. Its objective and durable portfolio construction suit investors seeking some degree of protection against rising prices without substantial exposure to interest rate volatility. The fund’s risk profile reflects exposure to both inflation and credit markets, positioning it as a specialized solution for inflation-conscious fixed income investors.
Performance
ECRRX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0847 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0906 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1075 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0803 | Mar 31, 2025 |
| Dec 30, 2024 | $0.043 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0626 | Sep 30, 2024 |