My Fund Comparison
Initilizing list...
|
Eaton Vance Short Duration Diversified Income Fund as of
11/19/2019
| NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
9.55% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.43% |
5.59% |
11.99% |
12.79% |
| Lipper Pct. Rank |
56 |
58 |
74 |
74 |
|
| NAV Return |
4.37% |
3.95% |
4.44% |
6.55% |
| Lipper Pct. Rank |
56 |
58 |
82 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.599% |
-10.490% |
6.360% |
|
| NAV |
$14.54 |
Market Price |
$13.30 |
| Net Change |
-$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-8.53% |
| 1 YR NAV Return |
4.444% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
4.57% |
| Distribution Yield (Market) |
6.36% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
10/23/2019 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
12/21/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.710 |
| YTD Capital Gains |
-- |
| Inception Date |
2/23/2005 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Team Managed |
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
10/31/2019 |
$259.6 |
| % Leveraged Assets
as of
10/31/2018 |
38.43% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.238% |
| Expense Ratio |
2.580% |
| Fund Objective |
| The Fund seeks to provide a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to the extent consistent with its primary goal. The Fund will maintain a duration of no more than three years and the will maintain a credit quality of investment grade. |
|
|
|
| Quality
(as of 6/30/2019) |
|
Not Rated |
8.10% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|