Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX)
The fund primarily invests in "inflation-protected" instruments, meaning debt obligations that adjust for inflation. These can include bonds from governments, corporations, and other issuers and fixed or floating-rate debt with agreements to swap interest payments based on changes in the U.S. Consumer Price Index or other inflation measures.
Fund Info
| ISIN | US2779053782 |
|---|---|
| CUSIP | 277905378 |
| Issuer | Eaton Vance |
| Inception Date | Mar 31, 2010 |
| Category | Inflation-Protected Bonds |
| Min. Investment | $1,000 |
| Home Page | funds.eatonvance.com |
| Asset Class | Bond |
Asset Class Size | Large-Cap |
Expense Ratio
EARRX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EARRX vs. RCTIX, EARRX vs. SPIB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Short Duration Inflation-Protected Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Short Duration Inflation-Protected Income Fund Class A had a return of 5.15% year-to-date (YTD) and 7.20% in the last 12 months. Over the past 10 years, Eaton Vance Short Duration Inflation-Protected Income Fund Class A had an annualized return of 2.92%, while the S&P 500 had an annualized return of 11.39%, indicating that Eaton Vance Short Duration Inflation-Protected Income Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.15% | 25.45% |
| 1 month | -0.10% | 2.91% |
| 6 months | 3.16% | 14.05% |
| 1 year | 7.20% | 35.64% |
| 5 years (annualized) | 4.27% | 14.13% |
| 10 years (annualized) | 2.92% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EARRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.61% | -0.00% | 0.70% | 0.10% | 0.91% | 0.49% | 0.81% | 0.50% | 0.92% | -0.20% | 5.15% | ||
| 2023 | 1.24% | 0.10% | 1.21% | 0.30% | -0.81% | 0.29% | 0.72% | 0.31% | 0.00% | 0.21% | 1.13% | 1.12% | 5.96% |
| 2022 | -0.38% | 1.06% | -0.31% | 0.19% | -0.86% | -2.55% | 2.71% | -0.78% | -3.92% | 1.46% | 0.62% | -0.35% | -3.22% |
| 2021 | 1.09% | 0.39% | 0.56% | 0.98% | 0.97% | 0.15% | 1.26% | 0.29% | 0.26% | 0.87% | 0.00% | 0.46% | 7.50% |
| 2020 | 0.20% | -0.31% | -6.73% | 2.43% | 2.05% | 1.54% | 1.35% | 1.74% | 0.00% | 0.00% | 1.42% | 1.57% | 5.05% |
| 2019 | 1.47% | 0.41% | 0.40% | 0.92% | -0.00% | 0.51% | 0.20% | -0.20% | 0.00% | 0.00% | 0.31% | 1.15% | 5.28% |
| 2018 | 0.00% | -0.00% | 0.38% | -0.00% | 0.20% | 0.24% | 0.10% | 0.51% | 0.00% | -0.61% | -0.41% | -0.90% | -0.49% |
| 2017 | 0.62% | 0.17% | 0.16% | -0.04% | -0.02% | -0.45% | 0.41% | 0.31% | 0.02% | 0.31% | 0.00% | 0.30% | 1.80% |
| 2016 | 0.22% | 0.00% | 2.13% | 0.37% | 0.03% | 0.48% | 0.33% | 0.10% | 1.11% | 0.37% | -0.12% | 0.65% | 5.81% |
| 2015 | 0.83% | 0.41% | -0.61% | 0.92% | -0.20% | -0.17% | -0.46% | -0.54% | -0.36% | 0.11% | -0.40% | -0.61% | -1.09% |
| 2014 | 0.30% | 0.27% | -0.41% | 0.36% | 0.78% | 0.46% | -0.41% | -0.06% | -0.99% | -0.32% | -0.21% | -1.77% | -2.00% |
| 2013 | 0.29% | -0.10% | 0.39% | -0.21% | -0.71% | -0.87% | 0.86% | -0.51% | 0.31% | 0.34% | 0.06% | -0.01% | -0.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EARRX is 95, placing it in the top 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Short Duration Inflation-Protected Income Fund Class A provided a 4.39% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.42 | $0.47 | $0.35 | $0.20 | $0.24 | $0.25 | $0.19 | $0.20 | $0.16 | $0.20 | $0.13 |
Dividend yield | 4.39% | 4.25% | 4.82% | 3.32% | 2.03% | 2.46% | 2.67% | 1.89% | 2.00% | 1.73% | 2.06% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Short Duration Inflation-Protected Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.07 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2017 | $0.00 | $0.01 | $0.04 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.16 |
| 2014 | $0.00 | $0.01 | $0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.20 |
| 2013 | $0.03 | $0.02 | $0.00 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Short Duration Inflation-Protected Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Short Duration Inflation-Protected Income Fund Class A was 10.28%, occurring on Mar 19, 2020. Recovery took 94 trading sessions.
The current Eaton Vance Short Duration Inflation-Protected Income Fund Class A drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.28% | Feb 25, 2020 | 18 | Mar 19, 2020 | 94 | Aug 3, 2020 | 112 |
| -6.39% | Mar 14, 2022 | 140 | Sep 30, 2022 | 302 | Dec 13, 2023 | 442 |
| -5.67% | Dec 13, 2012 | 796 | Feb 11, 2016 | 174 | Oct 19, 2016 | 970 |
| -3.23% | Aug 3, 2011 | 16 | Aug 24, 2011 | 238 | Aug 6, 2012 | 254 |
| -2.08% | May 3, 2010 | 17 | May 25, 2010 | 48 | Aug 3, 2010 | 65 |
Volatility
Volatility Chart
The current Eaton Vance Short Duration Inflation-Protected Income Fund Class A volatility is 0.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.