Nasdaq - Delayed Quote • USD
Eaton Vance Short Dur Infl-Prot Inc A (EARRX)
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9.89 - YTD Return 1.32%
- Expense Ratio 1.15%
- Category Inflation-Protected Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 486.41M
- Beta (5Y Monthly) 0.33
- Yield 4.22%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.06
- Inception Date Apr 1, 2010
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in "inflation protected" instruments, which include (i) inflation-indexed debt obligations of varying maturities issued by the United States and non-U.S. governments, their agencies or instrumentalities, corporations and other issuers and (ii) other fixed or floating-rate debt obligations (including junior and senior loans) with respect to which the fund enters into agreements to swap nominal interest payments for payments based on changes in the U.S. Consumer Price Index ("CPI") or other measures of inflation. It is non-diversified.
Eaton Vance
Fund Family
Inflation-Protected Bond
Fund Category
486.41M
Net Assets
2010-04-01
Inception Date
Performance Overview: EARRX
Trailing returns as of 4/26/2024. Category is Inflation-Protected Bond.
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Holdings: EARRX
Sector Weightings
SectorEARRX
Communication Services 53.90%
Industrials 35.50%
Consumer Cyclical 10.59%
Energy 0.01%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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