Eaton Vance Short Duration Inflation-Pro Inc C (ECRRX)
9.65
0.00 (0.00%)
USD |
Oct 26 2026
ECRRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.12% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -3.93% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 72.85% |
| Corporate | 21.34% |
| Securitized | 2.51% |
| Municipal | 0.00% |
| Other | 3.30% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.27% |
| Canada | 0.30% |
| United States | 96.97% |
|
Latin America
|
0.37% |
| Mexico | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.44% |
| Austria | 0.01% |
| Denmark | 0.05% |
| Finland | 0.00% |
| France | 0.11% |
| Ireland | 0.11% |
| Italy | 0.01% |
| Netherlands | 0.05% |
| Norway | 0.02% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 72.53% |
| A | 0.86% |
| BBB | 1.90% |
| BB | 3.37% |
| B | 8.74% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 11.65% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
96.59% |
| 1 to 3 Years |
|
44.02% |
| 3 to 5 Years |
|
40.58% |
| 5 to 10 Years |
|
11.99% |
| Long Term |
|
2.13% |
| 10 to 20 Years |
|
1.03% |
| 20 to 30 Years |
|
0.94% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.01% |
As of August 31, 2026