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Eaton Vance Short Duration Diversified Income Fund  as of 04/24/2019

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.37% 4.88% 7.48% 10.76%
Lipper Pct. Rank 67 50 40 40
NAV Return 6.55% 4.96% 8.17% 9.61%
Lipper Pct. Rank 56 36 14 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.711% -10.423% -10.970%

NAV $14.84 Market Price $12.93
Net Change -$0.02 Market Change -$0.01
Premium/Discount -12.87%
1 YR NAV Return 8.168%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 4.61%
Distribution Yield (Market) 6.11%
Most Recent Income Dividend $0.065
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.195
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 3/31/2019 $263.8
% 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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