Eaton Vance Short Duration Inflation-Pro Inc A (EARRX)
10.17
0.00 (0.00%)
USD |
Dec 05 2025
EARRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.30% |
| Bond | 102.8% |
| Convertible | 0.01% |
| Preferred | 0.02% |
| Other | -4.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 69.91% |
| Corporate | 21.85% |
| Securitized | 4.61% |
| Municipal | 0.00% |
| Other | 3.62% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
96.89% |
| Canada | 0.28% |
| United States | 96.61% |
|
Latin America
|
0.29% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.70% |
| Denmark | 0.01% |
| France | 0.20% |
| Germany | 0.00% |
| Ireland | 0.06% |
| Italy | 0.04% |
| Netherlands | 0.18% |
| Spain | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 70.46% |
| A | 1.10% |
| BBB | 2.37% |
| BB | 4.56% |
| B | 8.85% |
| Below B | 0.43% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.08% |
| Not Available | 11.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
94.29% |
| 1 to 3 Years |
|
41.52% |
| 3 to 5 Years |
|
39.39% |
| 5 to 10 Years |
|
13.39% |
| Long Term |
|
3.97% |
| 10 to 20 Years |
|
2.30% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.12% |
As of September 30, 2025