My Fund Comparison Initilizing list...
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Eaton Vance Short Duration Diversified Income Fund as of
06/27/2022

NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-8.84% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.73% |
1.89% |
-12.11% |
-16.67% |
Lipper Pct. Rank |
46 |
37 |
9 |
25 |
 |
NAV Return |
2.17% |
0.53% |
-10.39% |
-10.73% |
Lipper Pct. Rank |
46 |
28 |
32 |
42 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.504% |
-8.418% |
-4.130% |
|
NAV |
$11.08 |
Market Price |
$10.48 |
Net Change |
-$0.02 |
Market Change |
$0.12 |
Premium/Discount |
-5.42% |
1 YR NAV Return |
-10.390% |
1 YR NAV Rank |
32 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
5.16% |
Distribution Yield (Market) |
12.31% |
Most Recent Income Dividend |
$0.099 |
Ex-Div Date |
5/23/2022 |
Most Recent Cap Gain Dividend |
$0.048 |
Ex-Div Date |
12/21/2015 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.519 |
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
5/31/2022 |
$154.3 |
% Leveraged Assets
as of
10/31/2021 |
32.45% |
Portfolio Turnover |
76.00% |
Mgmt Fees |
1.118% |
Expense Ratio |
1.630% |
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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|
Quality
(as of 12/31/2021) |
Not Rated |
6.80% |
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