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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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