My Fund Comparison
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Eaton Vance Short Duration Diversified Income Fund as of
07/10/2020
| NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-3.72% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.02% |
3.21% |
-8.89% |
-12.84% |
| Lipper Pct. Rank |
60 |
86 |
60 |
60 |
|
| NAV Return |
3.15% |
2.37% |
-5.91% |
-7.95% |
| Lipper Pct. Rank |
70 |
79 |
64 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.631% |
-10.283% |
-10.910% |
|
| NAV |
$13.07 |
Market Price |
$11.38 |
| Net Change |
$0.00 |
Market Change |
-$0.03 |
| Premium/Discount |
-12.93% |
| 1 YR NAV Return |
-5.907% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
4.97% |
| Distribution Yield (Market) |
7.97% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
12/21/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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
6/30/2020 |
$233.6 |
| % 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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