Eaton Vance Short Duration Inflation-Pro Inc I (EIRRX)
10.19
+0.01
(+0.10%)
USD |
Dec 29 2025
EIRRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.32% |
| Bond | 103.6% |
| Convertible | 0.01% |
| Preferred | 0.02% |
| Other | -4.57% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 69.56% |
| Corporate | 22.35% |
| Securitized | 4.29% |
| Municipal | 0.00% |
| Other | 3.81% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.30% |
| Canada | 0.27% |
| United States | 97.03% |
|
Latin America
|
0.26% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.64% |
| Denmark | 0.01% |
| France | 0.18% |
| Germany | 0.00% |
| Ireland | 0.07% |
| Italy | 0.04% |
| Netherlands | 0.12% |
| Norway | 0.02% |
| Spain | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.70% |
| AA | 70.67% |
| A | 1.06% |
| BBB | 2.27% |
| BB | 4.75% |
| B | 9.00% |
| Below B | 0.34% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 10.95% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
95.25% |
| 1 to 3 Years |
|
35.93% |
| 3 to 5 Years |
|
45.99% |
| 5 to 10 Years |
|
13.33% |
| Long Term |
|
3.69% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
1.69% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.13% |
As of October 31, 2025