Current Market Value 496,738,340
Current Holdings 2
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EARRX - Eaton Vance Short Duration Inflation-Protected Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 2 496,738
2025-03-31 2025-01-31 NPORT-P 2 440,001
2024-12-23 2024-10-31 NPORT-P 2 435,102
2024-09-27 2024-07-31 NPORT-P 2 478,165
2024-06-24 2024-04-30 NPORT-P 2 473,721
2024-03-28 2024-01-31 NPORT-P 2 518,310
2023-12-11 2023-10-31 NPORT-P 2 583,001
2023-09-29 2023-07-31 NPORT-P 2 669,362
2023-06-21 2023-04-30 NPORT-P 2 788,347
2023-03-31 2023-01-31 NPORT-P 2 923,355
2022-12-20 2022-10-31 NPORT-P 2 1,034,564
2022-09-29 2022-07-31 NPORT-P 2 1,048,675
2022-06-28 2022-04-30 NPORT-P 58 849,763
2022-03-31 2022-01-31 NPORT-P 56 570,369
2021-12-20 2021-10-31 NPORT-P 55 413,330
2021-09-28 2021-07-31 NPORT-P 58 332,339
2021-06-28 2021-04-30 NPORT-P 60 269,182
2021-03-31 2021-01-31 NPORT-P 71 198,238
2020-12-21 2020-10-31 NPORT-P 81 180,391
2020-09-25 2020-07-31 NPORT-P 75 159,076
2020-06-22 2020-04-30 NPORT-P 77 169,724
2020-03-31 2020-01-31 NPORT-P 72 219,755
2019-12-19 2019-10-31 NPORT-P 62 235,319