My Fund Comparison Initilizing list...
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Eaton Vance Short Duration Diversified Income Fund as of
03/02/2021

NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
5.17% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
4.45% |
7.64% |
10.74% |
7.78% |
Lipper Pct. Rank |
56 |
85 |
22 |
15 |
 |
NAV Return |
3.59% |
5.27% |
2.37% |
1.52% |
Lipper Pct. Rank |
45 |
70 |
78 |
56 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-9.014% |
-10.143% |
-10.430% |
|
NAV |
$13.86 |
Market Price |
$13.17 |
Net Change |
-$0.01 |
Market Change |
-$0.05 |
Premium/Discount |
-4.98% |
1 YR NAV Return |
2.367% |
1 YR NAV Rank |
78 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
3.59% |
Distribution Yield (Market) |
6.90% |
Most Recent Income Dividend |
$0.075 |
Ex-Div Date |
2/18/2021 |
Most Recent Cap Gain Dividend |
$0.048 |
Ex-Div Date |
12/21/2015 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.075 |
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
2/28/2021 |
$247.4 |
% Leveraged Assets
as of
10/31/2020 |
40.24% |
Portfolio Turnover |
47.00% |
Mgmt Fees |
1.238% |
Expense Ratio |
2.050% |
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. |
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Quality
(as of 9/30/2020) |
Not Rated |
8.10% |
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