Eaton Vance Short Duration Inflation-Protected Income Fund ( EARRX) - Price History
Monthly price history for EARRX (Eaton Vance Short Duration Inflation-Protected Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.91 | $9.91 |
| July 2026 | $9.89 | $9.89 |
| June 2026 | $9.87 | $9.87 |
| May 2026 | $9.93 | $10.17 |
| April 2026 | $9.92 | $10.16 |
| March 2026 | $9.82 | $10.05 |
| February 2026 | $9.83 | $10.11 |
| January 2026 | $9.83 | $10.11 |
| December 2025 | $9.78 | $10.06 |
| November 2025 | $9.78 | $10.17 |
| October 2025 | $9.78 | $10.16 |
| September 2025 | $9.78 | $10.16 |
| August 2025 | $9.78 | $10.28 |
| July 2025 | $9.67 | $10.16 |
| June 2025 | $9.62 | $10.11 |
| May 2025 | $9.58 | $10.19 |
| April 2025 | $9.58 | $10.19 |
| March 2025 | $9.52 | $10.13 |
| February 2025 | $9.45 | $10.15 |
| January 2025 | $9.37 | $10.06 |
| December 2024 | $9.27 | $9.96 |
| November 2024 | $9.28 | $10.03 |
| October 2024 | $9.23 | $9.98 |
| September 2024 | $9.25 | $10 |
| August 2024 | $9.17 | $9.99 |
| July 2024 | $9.12 | $9.94 |
| June 2024 | $9.05 | $9.86 |
| May 2024 | $9 | $9.98 |
| April 2024 | $8.92 | $9.90 |
| March 2024 | $8.92 | $9.89 |
| February 2024 | $8.85 | $9.88 |
| January 2024 | $8.85 | $9.88 |
| December 2023 | $8.80 | $9.82 |
| November 2023 | $8.70 | $9.83 |
| October 2023 | $8.60 | $9.72 |
| September 2023 | $8.59 | $9.70 |
| August 2023 | $8.59 | $9.80 |
| July 2023 | $8.56 | $9.77 |
| June 2023 | $8.50 | $9.70 |
| May 2023 | $8.47 | $9.81 |
| April 2023 | $8.54 | $9.89 |
| March 2023 | $8.52 | $9.86 |
| February 2023 | $8.42 | $9.80 |
| January 2023 | $8.41 | $9.79 |
| December 2022 | $8.30 | $9.67 |
| November 2022 | $8.33 | $9.77 |
| October 2022 | $8.28 | $9.71 |
| September 2022 | $8.16 | $9.57 |
| August 2022 | $8.50 | $10.14 |
| July 2022 | $8.56 | $10.22 |
| June 2022 | $8.34 | $9.95 |
| May 2022 | $8.55 | $10.36 |
| April 2022 | $8.63 | $10.45 |
| March 2022 | $8.61 | $10.43 |
| February 2022 | $8.64 | $10.54 |
| January 2022 | $8.55 | $10.43 |
| December 2021 | $8.58 | $10.47 |
| November 2021 | $8.54 | $10.49 |
| October 2021 | $8.54 | $10.49 |
| September 2021 | $8.47 | $10.40 |
| August 2021 | $8.45 | $10.50 |
| July 2021 | $8.42 | $10.47 |
| June 2021 | $8.32 | $10.34 |
| May 2021 | $8.30 | $10.44 |
| April 2021 | $8.23 | $10.34 |
| March 2021 | $8.15 | $10.24 |
| February 2021 | $8.10 | $10.22 |
| January 2021 | $8.07 | $10.18 |
| December 2020 | $7.98 | $10.07 |
| November 2020 | $7.86 | $9.99 |
| October 2020 | $7.75 | $9.85 |
| September 2020 | $7.75 | $9.85 |
| August 2020 | $7.75 | $9.91 |
| July 2020 | $7.62 | $9.74 |
| June 2020 | $7.51 | $9.61 |
| May 2020 | $7.40 | $9.48 |
| April 2020 | $7.25 | $9.29 |
| March 2020 | $7.08 | $9.07 |
| February 2020 | $7.61 | $9.80 |
| January 2020 | $7.61 | $9.81 |
| December 2019 | $7.60 | $9.79 |
| November 2019 | $7.51 | $9.76 |
| October 2019 | $7.49 | $9.73 |
| September 2019 | $7.49 | $9.73 |
| August 2019 | $7.49 | $9.80 |
| July 2019 | $7.50 | $9.82 |
| June 2019 | $7.49 | $9.80 |
| May 2019 | $7.45 | $9.83 |
| April 2019 | $7.45 | $9.83 |
| March 2019 | $7.38 | $9.74 |
| February 2019 | $7.35 | $9.71 |
| January 2019 | $7.32 | $9.67 |
| December 2018 | $7.22 | $9.53 |
| November 2018 | $7.28 | $9.68 |
| October 2018 | $7.31 | $9.72 |
| September 2018 | $7.36 | $9.78 |
| August 2018 | $7.36 | $9.85 |
| July 2018 | $7.32 | $9.80 |
| June 2018 | $7.31 | $9.79 |
| May 2018 | $7.30 | $9.84 |
| April 2018 | $7.28 | $9.82 |
| March 2018 | $7.28 | $9.82 |
| February 2018 | $7.25 | $9.83 |
| January 2018 | $7.25 | $9.83 |
| December 2017 | $7.25 | $9.83 |
| November 2017 | $7.23 | $9.86 |
| October 2017 | $7.23 | $9.86 |
| September 2017 | $7.21 | $9.83 |
| August 2017 | $7.21 | $9.86 |
| July 2017 | $7.19 | $9.83 |
| June 2017 | $7.16 | $9.79 |
| May 2017 | $7.19 | $9.85 |
| April 2017 | $7.19 | $9.87 |
| March 2017 | $7.19 | $9.89 |
| February 2017 | $7.18 | $9.91 |
| January 2017 | $7.17 | $9.90 |
| December 2016 | $7.12 | $9.84 |
| November 2016 | $7.08 | $9.79 |
| October 2016 | $7.09 | $9.82 |
| September 2016 | $7.06 | $9.80 |
| August 2016 | $6.98 | $9.71 |
| July 2016 | $6.98 | $9.73 |
| June 2016 | $6.95 | $9.71 |
| May 2016 | $6.92 | $9.69 |
| April 2016 | $6.92 | $9.72 |
| March 2016 | $6.89 | $9.70 |
| February 2016 | $6.75 | $9.51 |
| January 2016 | $6.75 | $9.51 |
| December 2015 | $6.73 | $9.49 |
| November 2015 | $6.78 | $9.61 |
| October 2015 | $6.80 | $9.67 |
| September 2015 | $6.80 | $9.68 |
| August 2015 | $6.82 | $9.73 |
| July 2015 | $6.86 | $9.80 |
| June 2015 | $6.89 | $9.86 |
| May 2015 | $6.90 | $9.89 |
| April 2015 | $6.91 | $9.91 |
| March 2015 | $6.85 | $9.82 |
| February 2015 | $6.89 | $9.88 |
| January 2015 | $6.86 | $9.84 |
| December 2014 | $6.81 | $9.76 |
| November 2014 | $6.93 | $9.96 |
| October 2014 | $6.94 | $9.99 |
| September 2014 | $6.97 | $10.03 |
| August 2014 | $7.04 | $10.14 |
| July 2014 | $7.04 | $10.16 |
| June 2014 | $7.07 | $10.22 |
| May 2014 | $7.04 | $10.19 |
| April 2014 | $6.98 | $10.15 |
| March 2014 | $6.96 | $10.14 |
| February 2014 | $6.99 | $10.21 |
| January 2014 | $6.97 | $10.19 |
| December 2013 | $6.95 | $10.16 |
| November 2013 | $6.95 | $10.17 |
| October 2013 | $6.94 | $10.18 |
| September 2013 | $6.92 | $10.16 |
| August 2013 | $6.90 | $10.14 |
| July 2013 | $6.93 | $10.21 |
| June 2013 | $6.88 | $10.14 |
| May 2013 | $6.94 | $10.23 |
| April 2013 | $6.98 | $10.32 |
| March 2013 | $7 | $10.37 |
| February 2013 | $6.97 | $10.33 |
| January 2013 | $6.98 | $10.34 |
| December 2012 | $6.96 | $10.31 |
| November 2012 | $6.98 | $10.47 |
| October 2012 | $6.95 | $10.46 |
| September 2012 | $6.94 | $10.45 |
| August 2012 | $6.92 | $10.42 |
| July 2012 | $6.88 | $10.37 |
| June 2012 | $6.83 | $10.29 |
| May 2012 | $6.83 | $10.31 |
| April 2012 | $6.87 | $10.42 |
| March 2012 | $6.84 | $10.40 |
| February 2012 | $6.84 | $10.40 |
| January 2012 | $6.80 | $10.34 |
| December 2011 | $6.71 | $10.21 |
| November 2011 | $6.71 | $10.31 |
| October 2011 | $6.74 | $10.38 |
| September 2011 | $6.63 | $10.23 |
| August 2011 | $6.64 | $10.25 |
| July 2011 | $6.78 | $10.47 |
| June 2011 | $6.71 | $10.39 |
| May 2011 | $6.72 | $10.45 |
| April 2011 | $6.74 | $10.53 |
| March 2011 | $6.63 | $10.40 |
| February 2011 | $6.58 | $10.34 |
| January 2011 | $6.51 | $10.25 |
| December 2010 | $6.44 | $10.15 |
| November 2010 | $6.40 | $10.18 |
| October 2010 | $6.41 | $10.20 |
| September 2010 | $6.32 | $10.08 |
| August 2010 | $6.27 | $10.01 |
| July 2010 | $6.27 | $10.01 |
| June 2010 | $6.21 | $9.93 |
| May 2010 | $6.18 | $9.91 |
| April 2010 | $6.29 | $10.11 |
EARRX
Price: $9.91
52 week price:
Dividend Yield: 5.03%
5-year range yield:
Forward Dividend Yield: 9.50%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 541.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -3.59%
DGR5: 13.27%
DGR10: 20.58%