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Eaton Vance Short Duration Diversified Income Fund  as of 03/27/2020

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  -10.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.40% 1.08% -9.90% -19.31%
Lipper Pct. Rank 60 50 27 27
NAV Return 2.02% 0.07% -14.46% -18.08%
Lipper Pct. Rank 70 72 74 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.552% -10.294% -10.260%

NAV $11.84 Market Price $10.75
Net Change $0.08 Market Change $0.08
Premium/Discount -9.21%
1 YR NAV Return -14.465%
1 YR NAV Rank 74
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.97%
Distribution Yield (Market) 6.89%
Most Recent Income Dividend $0.075
Ex-Div Date 2/20/2020
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 2/29/2020 $259.0
% Leveraged Assets as of 10/31/2019 39.53%
Portfolio Turnover 46.00%
Mgmt Fees 1.240%
Expense Ratio 2.550%
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 9/30/2019)
Not Rated 7.30%


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