Eaton Vance Short Duration Inflation-Protected Income Fund Class C (ECRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.02 (-0.20%)
At close: May 19, 2026
ECRRX Holdings Information
ECRRX is a mutual fund with a total of 670 individual holdings.
Total Holdings
670
Top 10 Percentage
49.90%
Asset Class
Fixed Income
Fund Category
Short-Term Inflation-Protected Bond
Assets
564.49M
Forward PE Ratio
0.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 6.99% |
| 2 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 6.50% |
| 3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 6.30% |
| 4 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 6.14% |
| 5 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.38% |
| 6 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 4.27% |
| 7 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 4.00% |
| 8 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 3.95% |
| 9 | EVSD | Eaton Vance Short Duration Income ETF | 3.72% |
| 10 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 3.64% |
| 11 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 3.60% |
| 12 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 3.40% |
| 13 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 3.25% |
| 14 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.62% |
| 15 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.55% |
| 16 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 2.55% |
| 17 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.19% |
| 18 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 1.87% |
| 19 | EVSB | Eaton Vance Ultra-Short Income ETF | 1.09% |
| 20 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 0.42% |
| 21 | n/a | Us Dollars | 0.27% |
| 22 | n/a | Aadvantage Loyalty Ip (American Airlines) | 0.19% |
| 23 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 0.19% |
| 24 | EDR.L 03.24.32 1 | William Morris Endeavor Entertainment LLC | 0.19% |
| 25 | n/a | Tk Elevator | 0.19% |
As of Feb 28, 2026