Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)
| Fund Assets | 564.49M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.07% |
| Dividend Growth | -7.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.17 |
| YTD Return | 1.45% |
| 1-Year Return | 3.95% |
| 5-Year Return | 19.61% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.30 |
| Beta (5Y) | 0.15 |
| Holdings | 670 |
| Inception Date | Apr 1, 2010 |
About EIRRX
Eaton Vance Short Duration Inflation-Protected Income Fund Class I is a mutual fund designed to provide investors with real returns by focusing on inflation-protected instruments. The fund primarily invests in U.S. Treasury Inflation-Protected Securities (TIPS) of varying maturities, as well as floating-rate loans and other fixed and floating-rate debt obligations where payments are linked to changes in the U.S. Consumer Price Index or similar inflation measures. By limiting its real duration to 3.5 years or less, the fund aims to offer inflation protection with reduced sensitivity to interest rate fluctuations compared to longer-duration strategies. The portfolio is diversified across hundreds of issuers, with a significant allocation to U.S. Treasuries and a smaller portion in floating-rate loans and other investments. Eaton Vance Short Duration Inflation-Protected Income Fund Class I is suitable for investors seeking income and capital preservation in an inflationary environment, with a focus on minimizing interest rate risk and maintaining a disciplined, short-duration approach.
Performance
EIRRX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0548 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1104 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1161 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1326 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1041 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0688 | Dec 31, 2024 |