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Eaton Vance Short Duration Diversified Income Fund  as of 06/18/2019

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  6.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.52% 4.49% 8.91% 10.08%
Lipper Pct. Rank 56 50 74 67
NAV Return 5.45% 3.96% 5.00% 5.94%
Lipper Pct. Rank 78 43 63 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.685% -10.479% -10.970%

NAV $14.83 Market Price $13.35
Net Change $0.02 Market Change -$0.01
Premium/Discount -9.96%
1 YR NAV Return 5.001%
1 YR NAV Rank 63
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 4.61%
Distribution Yield (Market) 6.08%
Most Recent Income Dividend $0.075
Ex-Div Date 5/23/2019
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.260
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 5/31/2019 $263.0
% Leveraged Assets as of 10/31/2017 39.44%
Portfolio Turnover 32.00%
Mgmt Fees 1.218%
Expense Ratio 2.360%
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 12/31/2018)
Not Rated 6.60%


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