Eaton Vance Short Duration Inflation-Pro Inc I (EIRRX)
9.93
0.00 (0.00%)
USD |
Aug 24 2026
EIRRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.33% |
| Bond | 104.1% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -5.50% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 70.92% |
| Corporate | 22.66% |
| Securitized | 2.28% |
| Municipal | 0.00% |
| Other | 4.14% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
97.66% |
| Canada | 0.37% |
| United States | 97.29% |
|
Latin America
|
0.31% |
| Mexico | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.91% |
| Denmark | 0.05% |
| France | 0.20% |
| Germany | 0.26% |
| Ireland | 0.10% |
| Italy | 0.00% |
| Netherlands | 0.13% |
| Norway | 0.02% |
| Spain | 0.08% |
| Sweden | 0.05% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 70.86% |
| A | 0.79% |
| BBB | 1.81% |
| BB | 3.57% |
| B | 9.38% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 12.37% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
97.42% |
| 1 to 3 Years |
|
45.46% |
| 3 to 5 Years |
|
38.53% |
| 5 to 10 Years |
|
13.43% |
| Long Term |
|
1.80% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
0.91% |
| Over 30 Years |
|
0.11% |
| Other |
|
0.02% |
As of May 31, 2026