Fund profile
Tickers
EARRX, ECRRX, EIRRX
Fund manager
Total assets
$520.39 mm
Liabilities
$2.43 mm
Net assets
$517.95 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Short Duration Inflation-Protected Income Portfolio
|
410.37 mm | 93.91 mm shares | 79.23 | Common equity | Long | USA |
Senior Debt Portfolio (MA)
|
107.94 mm | 14.49 mm shares | 20.84 | Common equity | Long | USA |