My Fund Comparison
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|
Eaton Vance Short Duration Diversified Income Fund as of
09/15/2021
| NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
14.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.64% |
7.99% |
31.57% |
19.63% |
| Lipper Pct. Rank |
45 |
47 |
15 |
15 |
|
| NAV Return |
3.83% |
4.45% |
9.33% |
3.91% |
| Lipper Pct. Rank |
45 |
54 |
62 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.851% |
-9.444% |
-6.930% |
|
| NAV |
$13.61 |
Market Price |
$14.01 |
| Net Change |
$0.01 |
Market Change |
-$0.07 |
| Premium/Discount |
2.94% |
| 1 YR NAV Return |
9.329% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
3.59% |
| Distribution Yield (Market) |
7.46% |
| Most Recent Income Dividend |
$0.113 |
| Ex-Div Date |
8/23/2021 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
12/21/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.604 |
| 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
8/31/2021 |
$182.0 |
| % Leveraged Assets
as of
10/31/2020 |
39.43% |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
1.113% |
| Expense Ratio |
1.580% |
| 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. |
|
|
|
| Quality
(as of 12/31/2020) |
|
Not Rated |
8.50% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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