EARRX Mutual Fund

NAV$9.72

AUM$63M

TER1.01%

Holdings641

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EARRX Mutual Fund

NAV$9.72

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

AUM$63M

TER1.01%

Holdings641

See how much of EARRX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 641 holdings · as of Jul 31, 2026

Top 10 weight

53.21%

EARRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	7.72%	7.7%	49,059,947	$44.99M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	7.10%	14.8%	41,539,376	$41.42M	Financials	Capital Markets
Sector and industry · Pro
3	—	Tsy Infl Ix N/b 04/29 3.875	6.60%	21.4%	36,938,547	$38.51M
4	Debt	Us Treasury Inflation Indexed Bonds	5.99%	27.4%	37,607,386	$34.92M
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.83%	33.2%	33,777,292	$33.98M
6	—	Tsy Infl Ix N/B 07/29 0.25	4.99%	38.2%	30,652,530	$29.11M
7	Debt	United States Treasury Inflation Indexed Bonds	4.26%	42.5%	24,368,261	$24.84M
8	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.79%	46.3%	22,941,823	$22.10M
9	EVSD	Eaton Vance Short Duration Income Etf	3.48%	49.8%	19,247	$20.32M
10	Debt	U.S. Tips 0-7/	3.45%	53.2%	20,738,635	$20.09M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionAsset ManagementETF ProvidersInvestment TechnologyMarket Infrastructure

EARRX Mutual Fund Top Holdings

EARRX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 7.7%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 7.1%, Tsy Infl Ix N/b 04/29 3.875 at 6.6%.

EARRX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 70.9%.

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