ECRRX:NASDAQ
Eaton Vance Short Duration Inflation-Protected Income Fund Class C – ECRRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.99 | -0.05 (-0.50%) | 9.74 - 10.07 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ECRRX
The investment seeks real return.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.14% |
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| Yield (Trailing 12 Mo.) | 3.46% |
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| Expense Ratio | 2.00% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/01/2010 |
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Trailing Total Returns - ECRRX
as of 03/31/2025
| Timeframe | ECRRX | S&P 500 | Short-Term Inflation-Protected Bond |
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| 1 Month | 0.70% | -5.63% | 0.96% |
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| 3 Month | 2.54% | -4.27% | 3.31% |
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| Year-to-Date | 2.54% | -4.27% | 3.31% |
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| 1 Year | 6.10% | 8.25% | 7.02% |
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| 3 Year | 2.65% | 9.06% | 2.59% |
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| 5 Year | 5.34% | 18.59% | 4.26% |
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| 10 Year | 2.58% | 12.50% | 2.68% |
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| Since Inception | 2.14% | 10.98% | -- |
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Sector Allocation - ECRRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ECRRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.30 | 0.30 |
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| Bond | 0.00 | | | 93.79 | 93.79 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 4.37 | 4.37 |
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| Total | 0.00 | | | 98.47 | 98.47 |
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| Cash | 0.08 | | | 1.60 | 1.52 |
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| Total Net Assets | $458.66M |
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| Total Stock Holdings | 15 |
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| Total Bond Holdings | 701 |
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Bond Credit Quality - ECRRX
as of 03/31/2025
| AAA | | 76.08% |
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| AA | | 1.44% |
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| A | | 0.33% |
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| BBB | | 1.73% |
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| BB | | 6.23% |
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| B | | 9.56% |
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| Below B | | 0.84% |
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| Not Rated | | 3.77% |
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Top Ten Holdings - ECRRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 3.625% | -- | 5.46% |
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| United States Treasury Notes 0.375% | -- | 4.46% |
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| United States Treasury Bonds 2.5% | -- | 4.46% |
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| United States Treasury Notes 2.375% | -- | 4.39% |
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| United States Treasury Notes 2.125% | -- | 3.88% |
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| United States Treasury Notes 0.125% | -- | 3.78% |
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| United States Treasury Notes 0.125% | -- | 3.49% |
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| United States Treasury Notes 0.375% | -- | 3.46% |
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| United States Treasury Notes 1.625% | -- | 3.22% |
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| United States Treasury Bonds 2% | -- | 3.14% |
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Valuation & Growth - ECRRX
as of 03/31/2025
| Valuation | ECRRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -4.56 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -60.81 | |
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