Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)

Fund Assets	549.11M
Expense Ratio	0.76%
Min. Investment	$250,000
Turnover	16.00%
Dividend (ttm)	0.52
Dividend Yield	5.26%
Dividend Growth	33.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.94
YTD Return	1.58%
1-Year Return	1.93%
5-Year Return	18.03%
52-Week Low	9.88
52-Week High	10.30
Beta (5Y)	0.15
Holdings	640
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.

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

Performance

EIRRX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EARRX	Class A	1.01%
ECRRX	Class C	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2417	Jun 30, 2026
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

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:

Aug 27, 2026

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