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 03/02/2021

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  5.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.45% 7.64% 10.74% 7.78%
Lipper Pct. Rank 56 85 22 15
NAV Return 3.59% 5.27% 2.37% 1.52%
Lipper Pct. Rank 45 70 78 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.014% -10.143% -10.430%

NAV $13.86 Market Price $13.17
Net Change -$0.01 Market Change -$0.05
Premium/Discount -4.98%
1 YR NAV Return 2.367%
1 YR NAV Rank 78
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 3.59%
Distribution Yield (Market) 6.90%
Most Recent Income Dividend $0.075
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.075
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 2/28/2021 $247.4
% Leveraged Assets as of 10/31/2020 40.24%
Portfolio Turnover 47.00%
Mgmt Fees 1.238%
Expense Ratio 2.050%
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 9/30/2020)
Not Rated 8.10%


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.