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

EIRRX Holdings Information

EIRRX is a mutual fund with a total of 620 individual holdings.

• Total Holdings: 620
• Top 10 Percentage: 53.21%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 493.51M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.72%	49,059,947
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	7.10%	41,539,376
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	6.60%	36,938,547
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.99%	37,607,386
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.83%	33,777,292
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.99%	30,652,530
7	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	4.26%	24,368,261
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.79%	22,941,823
9	EVSD	Eaton Vance Short Duration Income ETF	3.48%	19,247
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.45%	20,738,635
11	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.23%	18,725,663
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.08%	18,207,331
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.83%	16,839,473
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.74%	16,313,239
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.43%	15,196,555
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.10%	12,361,739
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.78%	10,559,732
18	EVSB	Eaton Vance Ultra-Short Income ETF	1.04%	5,712
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.77%	4,628,731
20	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.51%	2,952,449
21	n/a	Us Dollars	0.39%	2,246,763
22	EDR.L 03.24.32 1	William Morris	0.21%	1,219,668
23	n/a	Tk Elevator	0.21%	1,210,232
24	n/a	Allieduniversal	0.19%	1,093,409
25	n/a	Alliant Holding	0.18%	1,076,864

Showing 25 of 620 holdings

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Data Source: Finnhub Last updated: Jul 31, 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:

Oct 14, 2026

Data Sources Report a data error

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