EIRRX Mutual Fund

EIRRX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$456M
Expense Ratio
0.76%
Dividend Yield (Current)
5.28%
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+1.26%
1 Year+2.52%
3 Year+5.18%
5 Year+3.52%
10 Year+3.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Irs HKD 2.75000 09/16/26-5Y Lch79.06%
-Senior Debt Portfolio (ma)20.95%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

EIRRX Mutual Fund Overview

EIRRX Mutual Fund (Eaton Vance Short Duration Inflation-Protected Income Fund Class I) is managed by Eaton Vance with $456.1M in net assets. EIRRX expense ratio is 0.76%, holding 2 positions across various sectors. Inception date: 2010-04-01.

EIRRX performance shows a YTD return of 1.26%. The 1-year return is 2.52% and the 5-year return is 3.52%. EIRRX dividend yield stands at 5.28%, paid quarterly.

EIRRX top holdings include Irs HKD 2.75000 09/16/26-5Y Lch (79.1%), Senior Debt Portfolio (ma) (20.9%). Go to all EIRRX holdings, EIRRX sectors, or EIRRX dividends.

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