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Eaton Vance Short Duration Diversified Income Fund  as of 01/25/2022

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.55% 5.76% 5.91% -3.79%
Lipper Pct. Rank 38 37 10 34
NAV Return 3.40% 3.56% 1.30% -0.78%
Lipper Pct. Rank 38 46 40 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.505% -8.581% -3.230%

NAV $12.85 Market Price $12.66
Net Change -$0.01 Market Change -$0.12
Premium/Discount -1.48%
1 YR NAV Return 1.303%
1 YR NAV Rank 40
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 3.59%
Distribution Yield (Market) 8.75%
Most Recent Income Dividend $0.109
Ex-Div Date 12/22/2021
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $1.161
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 12/31/2021 $175.3
% Leveraged Assets as of 10/31/2020 39.43%
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.
Quality (as of 9/30/2021)
Not Rated 6.90%

 

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