EIRRX Mutual Fund

EIRRX Mutual Fund

NAV$9.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$415M
Expense Ratio
0.76%
Dividend Yield (Current)
4.99%
Holdings
641
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+1.41%
1 Year+1.52%
3 Year+5.04%
5 Year+3.25%
10 Year+3.66%

Asset Allocation

Stocks: 0.09%
Bonds: 94.42%
Other: 5.49%
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Top Holdings

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TickerNameWeight
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20317.72%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20297.10%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8756.60%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.99%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.83%
Top 10 Concentration: 53.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Quarterly
Latest Distribution
$0.07
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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 $415.3M in net assets. EIRRX expense ratio is 0.76%, holding 641 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-04-01.

EIRRX performance shows a YTD return of 1.41%. The 1-year return is 1.52% and the 5-year return is 3.25%. EIRRX dividend yield stands at 4.99%, paid quarterly.

EIRRX top holdings include Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (7.7%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (7.1%), Tsy Infl Ix N/b 04/29 3.875 (6.6%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (6.0%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.8%). 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.