EARRX Mutual Fund

EARRX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
$69M
Expense Ratio
1.01%
Dividend Yield (Current)
5.03%
Holdings
2
Inception Date
Apr 1, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+2.27%
3 Year+4.92%
5 Year+3.26%
10 Year+3.55%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Barclays Plc79.06%
-International Bank For Reconstruction & Developmen 6.750000% 07/13/202920.95%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EARRX Mutual Fund Overview

EARRX Mutual Fund (Eaton Vance Short Duration Inflation-Protected Income Fund Class A) is managed by Eaton Vance with $69.3M in net assets. EARRX expense ratio is 1.01%, holding 2 positions across various sectors. Inception date: 2010-04-01.

EARRX performance shows a YTD return of 1.14%. The 1-year return is 2.27% and the 5-year return is 3.26%. EARRX dividend yield stands at 5.03%, paid quarterly.

EARRX top holdings include Barclays Plc (79.1%), International Bank For Reconstruction & Developmen 6.750000% 07/13/2029 (20.9%). Go to all EARRX holdings, EARRX sectors, or EARRX dividends.

EARRX can be compared against other funds. Use EARRX overlap to find shared positions, or EARRX vs another fund for a side-by-side view. EARRX alternatives are available via the screener, along with tax-loss harvesting opportunities.