EARRX Mutual Fund

NAV$9.92

AUM$69M

TER1.01%

Holdings2

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EARRX Mutual Fund

NAV$9.92

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

AUM$69M

TER1.01%

Holdings2

See how much of EARRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 2 of 2 holdings · as of Jan 31, 2026

Top 2 weight

100.01%

EARRX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	BCS	Barclays Plc	79.06%	40,273,975	$420.46M
2	—	International Bank For Reconstruction & Developmen 6.750000% 07/13/2029	20.95%	10,957,540	$111.44M

EARRX Mutual Fund Top Holdings

EARRX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Barclays Plc at 79.1%, International Bank For Reconstruction & Developmen 6.750000% 07/13/2029 at 20.9%.

EARRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EARRX sectors provide a detailed breakdown. EARRX overlap shows how holdings compare to other funds in your portfolio.