My Fund Comparison
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|
Eaton Vance Short Duration Diversified Income Fund as of
01/27/2023
| NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-2.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.51% |
2.26% |
-7.31% |
5.10% |
| Lipper Pct. Rank |
46 |
28 |
42 |
77 |
|
| NAV Return |
2.14% |
0.77% |
-5.84% |
3.17% |
| Lipper Pct. Rank |
46 |
28 |
62 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.394% |
-7.705% |
-2.610% |
|
| NAV |
$10.95 |
Market Price |
$10.62 |
| Net Change |
$0.02 |
Market Change |
-$0.01 |
| Premium/Discount |
-3.01% |
| 1 YR NAV Return |
-5.841% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
5.16% |
| Distribution Yield (Market) |
11.33% |
| Most Recent Income Dividend |
$0.090 |
| Ex-Div Date |
12/22/2022 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
12/21/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.155 |
| 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
12/31/2022 |
$143.8 |
| % Leveraged Assets
as of
-- |
32.45% |
| Portfolio Turnover |
182.00% |
| Mgmt Fees |
1.161% |
| Expense Ratio |
2.220% |
| 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 6/30/2022) |
|
Not Rated |
7.58% |
|
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Resources
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