My Fund Comparison
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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. |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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