Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Short Duration Diversified Income Fund  as of 06/27/2022

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  -8.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.73% 1.89% -12.11% -16.67%
Lipper Pct. Rank 46 37 9 25
NAV Return 2.17% 0.53% -10.39% -10.73%
Lipper Pct. Rank 46 28 32 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.504% -8.418% -4.130%

NAV $11.08 Market Price $10.48
Net Change -$0.02 Market Change $0.12
Premium/Discount -5.42%
1 YR NAV Return -10.390%
1 YR NAV Rank 32
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 5.16%
Distribution Yield (Market) 12.31%
Most Recent Income Dividend $0.099
Ex-Div Date 5/23/2022
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.519
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 5/31/2022 $154.3
% Leveraged Assets as of 10/31/2021 32.45%
Portfolio Turnover 76.00%
Mgmt Fees 1.118%
Expense Ratio 1.630%
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 12/31/2021)
Not Rated 6.80%

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.