EIRRX – Eaton Vance Short Dur Infl-Prot Inc I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.88 / +0.10 %
Total Assets 474.6 Mil
Adj. Expense Ratio

0.500%
Expense Ratio 0.900%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Short-Term Inflation Protected Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 4.90%
Effective Duration 2.17 years

USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.625%	5.09	25.3 Mil	Government
United States Treasury Bonds 3.625%	4.90	24.3 Mil	Government
United States Treasury Notes 0.125%	4.77	23.7 Mil	Government
United States Treasury Notes 0.375%	4.57	22.7 Mil	Government
United States Treasury Notes 0.125%	4.55	22.6 Mil	Government
United States Treasury Notes 0.125%	4.32	21.4 Mil	Government
United States Treasury Notes 0.5%	4.26	21.2 Mil	Government
United States Treasury Notes 1.625%	4.13	20.5 Mil	Government
United States Treasury Notes 2.375%	3.98	19.8 Mil	Government
United States Treasury Notes 0.125%	3.98	19.7 Mil	Government

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