Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX)
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.
Fund Info
ISIN | US2779053527 |
---|---|
CUSIP | 277905352 |
Issuer | Eaton Vance |
Inception Date | Mar 31, 2010 |
Category | Inflation-Protected Bonds |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
EIRRX has a high expense ratio of 0.64%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Short Duration Inflation-Protected Income Fund, 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 had a return of 1.69% year-to-date (YTD) and 4.92% in the last 12 months. Over the past 10 years, Eaton Vance Short Duration Inflation-Protected Income Fund had an annualized return of 2.76%, while the S&P 500 had an annualized return of 10.41%, indicating that Eaton Vance Short Duration Inflation-Protected Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.69% | 6.17% |
1 month | 0.40% | -2.72% |
6 months | 3.73% | 17.29% |
1 year | 4.92% | 23.80% |
5 years (annualized) | 4.03% | 11.47% |
10 years (annualized) | 2.76% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.51% | 0.10% | 0.66% | 0.20% | ||||||||
2023 | 0.21% | 1.13% | 1.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EIRRX is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Eaton Vance Short Duration Inflation-Protected Income Fund(EIRRX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX) 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 granted a 4.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.44 | $0.44 | $0.49 | $0.37 | $0.22 | $0.26 | $0.28 | $0.21 | $0.22 | $0.19 | $0.23 | $0.16 |
Dividend yield | 4.46% | 4.50% | 5.07% | 3.54% | 2.21% | 2.66% | 2.91% | 2.14% | 2.25% | 2.05% | 2.34% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Short Duration Inflation-Protected Income Fund. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.07 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 |
2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 |
2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 |
2017 | $0.00 | $0.01 | $0.04 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 |
2016 | $0.00 | $0.00 | $0.02 | $0.02 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.06 |
2014 | $0.00 | $0.01 | $0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.03 |
2013 | $0.04 | $0.02 | $0.00 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Short Duration Inflation-Protected Income Fund. 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 was 10.28%, occurring on Mar 19, 2020. Recovery took 94 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-10.28% | Feb 25, 2020 | 18 | Mar 19, 2020 | 94 | Aug 3, 2020 | 112 |
-6.22% | Mar 14, 2022 | 140 | Sep 30, 2022 | 291 | Nov 28, 2023 | 431 |
-5.18% | Jul 1, 2014 | 374 | Dec 22, 2015 | 189 | Sep 22, 2016 | 563 |
-3.23% | Aug 3, 2011 | 16 | Aug 24, 2011 | 118 | Feb 13, 2012 | 134 |
-2.18% | May 3, 2010 | 28 | Jun 10, 2010 | 72 | Sep 22, 2010 | 100 |
Volatility
Volatility Chart
The current Eaton Vance Short Duration Inflation-Protected Income Fund volatility is 0.55%, 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.