Eaton Vance Short Duration Inflation-Protected Income Fund Class A
EARRX
NASDAQ
| Weiss Ratings | EARRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EARRX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian S. Ellis (6), Alexandros Bouzalis (0), Michael Rosborough (0) | |||
| Website | -- | |||
| Fund Information | EARRX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Short Duration Inflation-Protected Income Fund Class A | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EARRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
| Dividend | EARRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.17% | |||
| Asset Allocation | EARRX-NASDAQ | Click to Compare |
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| Cash | 3.02% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 96.62% | |||
| U.S. Bond | 92.02% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.02% | |||
| Convertible | 0.06% | |||
| Other Net | 0.01% | |||
| Price History | EARRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 0.05% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 13.54% | |||
| 5-Year Total Return | 15.48% | |||
| Price | EARRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EARRX-NASDAQ | Click to Compare |
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| Nav | $9.79 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | EARRX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 1.62 | |||
| Balance Sheet | EARRX-NASDAQ | Click to Compare |
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| Total Assets | 497.98M | |||
| Operating Ratios | EARRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 16.00% | |||
| Performance | EARRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.59% | |||
| Last Bear Market Total Return | -3.19% | |||