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

EIRRX Holdings Information

EIRRX is a mutual fund with a total of 640 individual holdings.

• Total Holdings: 640
• Top 10 Percentage: 52.58%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 549.11M
• Forward PE Ratio: 1.33

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	7.20%	41,275,507
2	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	6.71%	36,703,810
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.26%	38,964,982
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	6.08%	37,368,494
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.93%	33,693,084
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.06%	30,457,802
7	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	4.46%	24,985,284
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.85%	22,796,065
9	EVSD	Eaton Vance Short Duration Income ETF	3.55%	19,578
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.49%	20,606,864
11	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.28%	18,606,613
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.13%	18,091,726
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	17,119,622
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.91%	17,024,914
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.88%	16,732,425
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.47%	15,100,036
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.13%	12,283,146
18	EVSB	Eaton Vance Ultra-Short Income ETF	1.05%	5,810
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.78%	4,599,320
20	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.28%	1,614,016
21	EDR.L 03.24.32 1	William Morris	0.21%	1,184,299
22	n/a	Tk Elevator	0.21%	1,175,137
23	GUGGPA.L 11.26.31 5	Guggenheim Part	0.20%	1,142,888
24	n/a	Allieduniversal	0.19%	1,061,702
25	EVLN	Eaton Vance Floating-Rate ETF	0.17%	20,538

Showing 25 of 640 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.