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Eaton Vance Short Duration Inflation-protected Income Fund Class A: (MF: EARRX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:43 PM ET
$10.09 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.50 | 19 |
| 3 months | 0.53 | 52 |
| 6 months | 1.62 | 93 |
| 1 Year | 4.92 | 79 |
| 3 Year | 5.34 | 8 |
| 5 Year | 4.02 | 7 |
| 10 Year | 3.81 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 2.12 |
| 5 Year | 3.48 |
| 10 Year | 3.45 |
| Since Inception | 2.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 1.05 | 1.57 | 0.04 |
| 2024 | 1.31 | 1.50 | 2.24 | 0.22 |
| 2023 | 2.57 | -0.21 | 1.02 | 2.47 |
| 2022 | 0.36 | -3.19 | -2.06 | 1.73 |
| 2021 | 2.05 | 2.10 | 1.80 | 1.32 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.49 | 5.44 | 5.38 | 5.95 | -3.20 | 7.49 | 5.04 | 5.28 | -0.49 | 2.13 | 5.30 |
| % Total Return Rel to Index | 0.00 | -1.93 | 4.12 | 0.42 | 9.81 | 9.04 | -2.46 | -3.44 | -0.50 | -1.41 | 2.64 |
| % Total Return Rel to Peer | 0.00 | -0.71 | 3.33 | 1.72 | 7.15 | 6.25 | -2.27 | -1.31 | 0.28 | -0.31 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.38 | 0.41 | 0.46 | 0.34 | 0.20 | 0.24 | 0.25 | 0.21 | 0.15 |
| % Yield | NA | 4.21 | 3.70 | 4.32 | 4.66 | 3.20 | 1.95 | 2.38 | 2.58 | 2.14 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.01 | 1.10 | 1.15 | 0.88 | 0.84 | 0.90 | 0.95 | 0.87 | 0.86 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%