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Eaton Vance Short Duration Diversified Income Fund  as of 11/24/2020

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.68% 6.46% 2.49% -0.79%
Lipper Pct. Rank 67 77 50 50
NAV Return 3.45% 4.13% 0.31% -1.63%
Lipper Pct. Rank 56 85 78 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.929% -10.325% -10.910%

NAV $13.58 Market Price $12.55
Net Change $0.05 Market Change -$0.10
Premium/Discount -7.62%
1 YR NAV Return 0.308%
1 YR NAV Rank 78
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 4.97%
Distribution Yield (Market) 7.64%
Most Recent Income Dividend $0.075
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.675
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 10/31/2020 $236.5
% Leveraged Assets as of 10/31/2019 39.53%
Portfolio Turnover 23.00%
Mgmt Fees 1.254%
Expense Ratio 2.260%
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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