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 09/17/2020

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  -0.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.98% 4.09% -5.84% -10.59%
Lipper Pct. Rank 70 86 67 74
NAV Return 3.36% 3.41% -2.48% -4.33%
Lipper Pct. Rank 60 79 74 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.732% -10.343% -10.910%

NAV $13.43 Market Price $11.52
Net Change $0.01 Market Change $0.00
Premium/Discount -14.22%
1 YR NAV Return -2.480%
1 YR NAV Rank 74
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 4.97%
Distribution Yield (Market) 7.90%
Most Recent Income Dividend $0.075
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.450
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 8/31/2020 $237.4
% Leveraged Assets as of 10/31/2019 39.53%
Portfolio Turnover 23.00%
Mgmt Fees 1.254%
Expense Ratio 2.260%
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.


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.