EARRX: Eaton Vance Short Duration Inflation-Protected Income Fund - MutualFunds.com
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Eaton Vance Short Dur Infl-Prot Inc A

EARRX - Snapshot

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $313 M
  • Holdings in Top 10 44.6%

52 WEEK LOW AND HIGH

$10.47
$9.79
$10.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load 2.25%
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare EARRX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.33

0.00%

$50.67 B

2.13%

$0.56

2.97%

0.14%

$52.56

-0.10%

$50.67 B

2.26%

$1.19

2.92%

0.05%

$14.86

+0.14%

$36.99 B

2.39%

$0.35

2.98%

0.20%

$129.85

-0.56%

$28.30 B

2.47%

$3.22

1.82%

0.19%

$63.53

-0.56%

$18.41 B

2.43%

$1.55

2.45%

0.05%

EARRX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Eaton Vance Short Duration Inflation-Protected Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Apr 01, 2010
  • Shares Outstanding
    4560407
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Ellis

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in "inflation protected" instruments, which include (i) inflation-indexed debt obligations of varying maturities issued by the United States and non-U.S. governments, their agencies or instrumentalities, corporations and other issuers and (ii) other fixed or floating-rate debt obligations (including junior and senior loans) with respect to which the fund enters into agreements to swap nominal interest payments for payments based on changes in the U.S. Consumer Price Index ("CPI") or other measures of inflation. It is non-diversified.


EARRX - Performance

Return Ranking - Trailing

Period EARRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -1.7% 9.3% 23.33%
1 Yr 10.7% 4.6% 19.6% 7.11%
3 Yr 4.4%* 3.1% 11.7% 85.65%
5 Yr 3.6%* 1.8% 7.8% 56.93%
10 Yr 2.2%* 0.9% 6.4% 70.99%

* Annualized

Return Ranking - Calendar

Period EARRX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -29.4% 23.0% 92.75%
2019 2.7% -47.0% 16.7% 89.32%
2018 -3.1% -11.1% -0.5% 20.81%
2017 -0.1% -2.8% 6.6% 70.56%
2016 3.7% 0.5% 7.7% 21.51%

Total Return Ranking - Trailing

Period EARRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -1.7% 9.3% 23.33%
1 Yr 7.2% 0.7% 19.6% 27.96%
3 Yr 3.6%* 3.0% 11.7% 97.61%
5 Yr 3.2%* 1.8% 7.8% 71.29%
10 Yr 2.0%* 0.9% 6.4% 77.16%

* Annualized

Total Return Ranking - Calendar

Period EARRX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -29.4% 23.0% 92.75%
2019 2.7% 0.8% 16.7% 90.29%
2018 -0.5% -9.9% 0.6% 5.08%
2017 0.8% -2.7% 9.6% 62.78%
2016 3.7% 0.5% 10.4% 42.44%

NAV & Total Return History


EARRX - Holdings

Concentration Analysis

EARRX Category Low Category High EARRX % Rank
Net Assets 313 M 9.06 M 50.7 B 81.78%
Number of Holdings 930 4 1260 11.68%
Net Assets in Top 10 140 M 3.04 M 30.4 B 81.31%
Weighting of Top 10 44.58% 9.4% 100.0% 65.50%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 5.11%
  2. United States Treasury Notes 0.25% 5.07%
  3. United States Treasury Notes 0.12% 4.99%
  4. United States Treasury Notes 0.62% 4.39%
  5. United States Treasury Notes 0.5% 4.37%
  6. United States Treasury Notes 0.12% 4.30%
  7. United States Treasury Notes 0.12% 4.22%
  8. United States Treasury Bonds 2.38% 4.21%
  9. United States Treasury Notes 0.62% 3.98%
  10. United States Treasury Notes 0.12% 3.94%

Asset Allocation

Weighting Return Low Return High EARRX % Rank
Bonds
97.04% 49.30% 144.40% 56.07%
Cash
2.58% -45.62% 50.10% 42.52%
Stocks
0.29% 0.00% 15.30% 3.74%
Convertible Bonds
0.06% 0.00% 6.29% 36.45%
Other
0.03% -2.86% 39.78% 10.75%
Preferred Stocks
0.00% 0.00% 0.47% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High EARRX % Rank
Communication Services
53.90% 0.00% 53.90% 7.32%
Industrials
35.50% 0.00% 35.50% 7.32%
Consumer Cyclical
10.59% 0.00% 15.35% 29.27%
Energy
0.01% 0.00% 100.00% 65.85%
Utilities
0.00% 0.00% 1.40% 100.00%
Technology
0.00% 0.00% 18.52% 100.00%
Real Estate
0.00% 0.00% 100.00% 100.00%
Healthcare
0.00% 0.00% 4.07% 100.00%
Financial Services
0.00% 0.00% 100.00% 100.00%
Consumer Defense
0.00% 0.00% 30.49% 100.00%
Basic Materials
0.00% 0.00% 25.86% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High EARRX % Rank
US
0.28% 0.00% 12.97% 3.74%
Non US
0.01% 0.00% 2.33% 4.21%

Bond Sector Breakdown

Weighting Return Low Return High EARRX % Rank
Government
61.18% 21.19% 100.00% 84.11%
Corporate
31.74% 0.00% 45.78% 8.41%
Securitized
4.40% 0.00% 55.23% 32.24%
Cash & Equivalents
2.68% 0.00% 34.51% 48.13%
Derivative
0.00% 0.00% 15.18% 100.00%
Municipal
0.00% 0.00% 2.78% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High EARRX % Rank
US
90.32% 10.81% 158.90% 52.80%
Non US
6.72% -14.50% 44.61% 42.52%

EARRX - Expenses

Operational Fees

EARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 1.71% 24.76%
Management Fee 0.32% 0.00% 0.99% 55.81%
12b-1 Fee 0.25% 0.00% 1.00% 59.41%
Administrative Fee N/A 0.00% 0.40% 54.29%

Sales Fees

EARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 1.00% 4.75% 95.24%
Deferred Load 1.00% 1.00% 4.00% 100.00%

Trading Fees

EARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 330.00% 55.92%

EARRX - Distributions

Dividend Yield Analysis

EARRX Category Low Category High EARRX % Rank
Dividend Yield 2.76% 0.00% 0.44% 100.00%

Dividend Distribution Analysis

EARRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

EARRX Category Low Category High EARRX % Rank
Net Income Ratio 2.16% -0.06% 4.83% 11.27%

Capital Gain Distribution Analysis

EARRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EARRX - Fund Manager Analysis

Managers

Brian Ellis


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.5

1.5%

Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.

Jason DesLauriers


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.5

1.5%

Mr. DesLauriers joined Eaton Vance in 2009, is currently a Vice President of Eaton Vance and BMR and is a portfolio manager for the investment grade fixed income team at Eaton Vance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 19.59 6.88 10.18