My Fund Comparison
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Eaton Vance Short Duration Diversified Income Fund as of
01/24/2020
| NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
11.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.17% |
6.23% |
15.67% |
0.67% |
| Lipper Pct. Rank |
67 |
70 |
79 |
72 |
|
| NAV Return |
4.35% |
4.53% |
6.82% |
0.75% |
| Lipper Pct. Rank |
60 |
65 |
85 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.541% |
-10.366% |
-10.260% |
|
| NAV |
$14.73 |
Market Price |
$13.59 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-7.74% |
| 1 YR NAV Return |
6.817% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
4.57% |
| Distribution Yield (Market) |
6.93% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
12/21/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.935 |
| 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
12/31/2019 |
$261.5 |
| % Leveraged Assets
as of
-- |
38.43% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.238% |
| Expense Ratio |
2.580% |
| 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 9/30/2019) |
|
Not Rated |
7.30% |
|
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Resources
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