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Eaton Vance Short Duration Diversified Income Fund  as of 01/16/2019

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.18% 3.08% -4.93% 2.25%
Lipper Pct. Rank 75 70 43 86
NAV Return 6.59% 3.69% 0.99% 2.16%
Lipper Pct. Rank 63 54 43 39
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.770% -10.246% -10.970%

NAV $14.63 Market Price $12.73
Net Change $0.03 Market Change $0.03
Premium/Discount -12.99%
1 YR NAV Return 0.994%
1 YR NAV Rank 43
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 4.61%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.065
Ex-Div Date 12/21/2018
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.826
YTD Capital Gains --
Inception Date 2/23/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Total Net Assets (mil) as of 12/31/2018 $256.1
% Leveraged Assets as of 10/31/2017 39.44%
Portfolio Turnover 50.00%
Mgmt Fees 1.222%
Expense Ratio 2.210%
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 9/30/2018)
Not Rated 8.10%

*1 YR Lipper Average not available for this fund.


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