My Fund Comparison Initilizing list...
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Eaton Vance Short Duration Diversified Income Fund as of
01/27/2023

NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-2.35% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.51% |
2.26% |
-7.31% |
5.10% |
Lipper Pct. Rank |
46 |
28 |
42 |
77 |
 |
NAV Return |
2.14% |
0.77% |
-5.84% |
3.17% |
Lipper Pct. Rank |
46 |
28 |
62 |
54 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.394% |
-7.705% |
-2.610% |
|
NAV |
$10.95 |
Market Price |
$10.62 |
Net Change |
$0.02 |
Market Change |
-$0.01 |
Premium/Discount |
-3.01% |
1 YR NAV Return |
-5.841% |
1 YR NAV Rank |
62 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
5.16% |
Distribution Yield (Market) |
11.33% |
Most Recent Income Dividend |
$0.090 |
Ex-Div Date |
12/22/2022 |
Most Recent Cap Gain Dividend |
$0.048 |
Ex-Div Date |
12/21/2015 |
Dividend Frequency |
Monthly |
YTD Dividends |
$1.155 |
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
12/31/2022 |
$143.8 |
% Leveraged Assets
as of
-- |
32.45% |
Portfolio Turnover |
182.00% |
Mgmt Fees |
1.161% |
Expense Ratio |
2.220% |
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 6/30/2022) |
Not Rated |
7.58% |
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