EatonVance > Short Duration Inflation-Protected Income Portfolio
Short Duration Inflation-Protected Income Portfolio
$620.12M
Avg Monthly Net Assets
$377.77M
Total Assets
$955K
Total Liabilities
$376.81M
Net Assets
Short Duration Inflation-Protected Income Portfolio is a Master-Feeder Fund in Short Duration Inflation-Protected Income Portfolio
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $620.12M.
On September 27th, 2024 it reported 43 holdings, the largest
being United States Treasury (6.6%), United States Treasury (6.4%) and United States Treasury (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Short Duration Inflation-Protected Income Portfolio | C000237224 |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 1.30 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $3M | – | 0.83 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $635K | – | 0.17 |
| COMM 2013-CCRE11 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $352K | – | 0.09 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $745K | – | 0.20 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $3M | – | 0.78 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $3M | – | 0.79 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $1M | – | 0.34 |
| LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $530K | – | 0.14 |
| Long: BEV4L52J9 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV4L52J9 IRS USD P F 2.54500 2 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $924K | – | 0.25 | |
| Long: BEV4XRK58 IRS USD R V 12MUSCPI 1 INFLATIONZERO / Short: BEV4XRK58 IRS USD P F 3.16400 2 INFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $507K | – | 0.13 | |
| Long: BEV4Z2GN7 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV4Z2GN7 IRS USD P F 3.23900 2 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $319K | – | 0.08 | |
| Long: BEV51CNB7 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV51CNB7 IRS USD P F 2.99875 2 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $636K | – | 0.17 | |
| Long: BEV53C5Y5 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV53C5Y5 IRS USD P F 2.82250 2 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $676K | – | 0.18 | |
| Long: BEV55L8D6 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV55L8D6 IRS USD P F 3.60900 2 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-376K | – | -0.10 | |
| Long: BEV5748Q3 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO / Short: BEV5748Q3 IRS USD P F 4.03750 2 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-296K | – | -0.08 | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $933K | 933K | 0.25 |
| MVW 2020-1 LLC | Long | ABS-other | US | $27K | – | 0.01 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $103K | – | 0.03 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $433K | – | 0.11 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $25M | – | 6.61 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $20M | – | 5.40 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $17M | – | 4.57 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $14M | – | 3.74 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $12M | – | 3.17 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 2.22 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $24M | – | 6.43 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $23M | – | 6.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $22M | – | 5.80 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $22M | – | 5.79 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $22M | – | 5.78 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $21M | – | 5.59 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $20M | – | 5.35 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $20M | – | 5.29 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $18M | – | 4.76 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $17M | – | 4.40 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $16M | – | 4.35 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $10M | – | 2.71 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 2.46 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.56 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.95 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.61 |
| Vantage Data Centers LLC | Long | ABS-other | US | $1M | – | 0.27 |
Address
Short Duration Inflation-Protected Income Portfolio
Two International Place
Boston
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UniCredit Bank Austria AG
BNP Paribas
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Euroclear Bank
BNP Paribas (Athens, Attica, GR, Branch)
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
N/A