Eaton Vance Short Duration Inflation-Pro Inc A (EARRX)
10.15
-0.01
(-0.10%)
USD |
May 18 2026
EARRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.38% |
| Bond | 104.2% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -5.28% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 69.99% |
| Corporate | 22.58% |
| Securitized | 3.11% |
| Municipal | 0.00% |
| Other | 4.33% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
96.96% |
| Canada | 0.39% |
| United States | 96.57% |
|
Latin America
|
0.30% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.09% |
| Denmark | 0.05% |
| France | 0.21% |
| Germany | 0.28% |
| Ireland | 0.06% |
| Netherlands | 0.21% |
| Norway | 0.02% |
| Spain | 0.10% |
| Sweden | 0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 70.04% |
| A | 1.12% |
| BBB | 2.19% |
| BB | 4.15% |
| B | 9.57% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 11.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
96.73% |
| 1 to 3 Years |
|
35.96% |
| 3 to 5 Years |
|
47.73% |
| 5 to 10 Years |
|
13.04% |
| Long Term |
|
2.48% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
1.36% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.06% |
As of February 28, 2026