Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
EIRRX Holdings Information
EIRRX is a mutual fund with a total of 691 individual holdings.
Total Holdings
691
Top 10 Percentage
46.95%
Asset Class
Fixed Income
Fund Category
Short-Term Inflation-Protected Bond
Assets
531.81M
Forward PE Ratio
2.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 6.96% |
| 2 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 6.27% |
| 3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 6.09% |
| 4 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.26% |
| 5 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 4.14% |
| 6 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 3.97% |
| 7 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 3.90% |
| 8 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 3.83% |
| 9 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 3.80% |
| 10 | EVSD | Eaton Vance Short Duration Income ETF | 3.73% |
| 11 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 3.40% |
| 12 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 3.31% |
| 13 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 3.22% |
| 14 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 2.70% |
| 15 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 2.67% |
| 16 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.54% |
| 17 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.48% |
| 18 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.32% |
| 19 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 1.81% |
| 20 | EVSB | Eaton Vance Ultra-Short Income ETF | 1.16% |
| 21 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 0.61% |
| 22 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 0.18% |
| 23 | EDR.L 03.24.32 1 | William Morris Endeavor Entertainment LLC | 0.17% |
| 24 | n/a | Tk Elevator | 0.17% |
| 25 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.17% |
As of Nov 30, 2025