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Eaton Vance Short Duration Inflation-protected Income Fund Class A: (MF: EARRX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$9.92 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.84 | 9 |
| 3 months | 1.50 | 6 |
| 6 months | 2.84 | 9 |
| 1 Year | 6.47 | 8 |
| 3 Year | 2.85 | 7 |
| 5 Year | 3.86 | 4 |
| 10 Year | 2.48 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.12 |
| 5 Year | 3.19 |
| 10 Year | 2.15 |
| Since Inception | 2.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.31 | 1.50 | NA | NA |
| 2023 | 2.57 | -0.21 | 1.02 | 2.47 |
| 2022 | 0.36 | -3.19 | -2.06 | 1.73 |
| 2021 | 2.05 | 2.10 | 1.80 | 1.32 |
| 2020 | -6.83 | 6.13 | 3.12 | 3.01 |
| 2019 | 2.29 | 1.43 | 0.00 | 1.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.84 | 5.95 | -3.20 | 7.49 | 5.04 | 5.28 | -0.49 | 2.13 | 5.30 | -1.10 | -2.01 |
| % Total Return Rel to Index | 3.54 | 0.42 | 9.81 | 9.04 | -2.46 | -3.44 | -0.50 | -1.41 | 2.64 | -1.67 | -7.95 |
| % Total Return Rel to Peer | 2.42 | 1.72 | 7.15 | 6.25 | -2.27 | -1.31 | 0.28 | -0.31 | 2.81 | -0.17 | -4.77 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.23 | 0.41 | 0.46 | 0.34 | 0.20 | 0.24 | 0.25 | 0.21 | 0.15 | 0.16 | 0.20 |
| % Yield | 2.33 | 4.11 | 4.66 | 3.20 | 1.95 | 2.38 | 2.58 | 2.14 | 1.48 | 1.66 | 1.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.12 | 1.15 | 0.88 | 0.84 | 0.90 | 0.95 | 0.87 | 0.86 | 1.02 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%