Eaton Vance Short Duration Inflation-Protected Income Fund Class C (ECRRX)

Fund Assets	493.51M
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.39
Dividend Yield	4.05%
Dividend Growth	20.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.59
YTD Return	-0.49%
1-Year Return	-0.73%
5-Year Return	9.95%
52-Week Low	9.55
52-Week High	10.07
Beta (5Y)	0.21
Holdings	620
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.

• Fund Family: Eaton Vance
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECRRX
• Share Class: Class C
• Index: ICE BofA 1-5 Year US Infl-Lnkd Trsy

Performance

ECRRX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIRRX	Class I	0.76%
EARRX	Class A	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0583	Sep 30, 2026
Jun 29, 2026	$0.2159	Jun 30, 2026
Mar 30, 2026	$0.0298	Mar 31, 2026
Dec 30, 2025	$0.0847	Dec 31, 2025
Sep 29, 2025	$0.0906	Sep 30, 2025
Jun 27, 2025	$0.1075	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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