My Fund Comparison
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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% |
|
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Resources
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