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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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