My Fund Comparison
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Eaton Vance Short Duration Diversified Income Fund as of
06/18/2019
| NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
6.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.52% |
4.49% |
8.91% |
10.08% |
| Lipper Pct. Rank |
56 |
50 |
74 |
67 |
|
| NAV Return |
5.45% |
3.96% |
5.00% |
5.94% |
| Lipper Pct. Rank |
78 |
43 |
63 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.685% |
-10.479% |
-10.970% |
|
| NAV |
$14.83 |
Market Price |
$13.35 |
| Net Change |
$0.02 |
Market Change |
-$0.01 |
| Premium/Discount |
-9.96% |
| 1 YR NAV Return |
5.001% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
4.61% |
| Distribution Yield (Market) |
6.08% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
5/23/2019 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
12/21/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.260 |
| 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
5/31/2019 |
$263.0 |
| % Leveraged Assets
as of
10/31/2017 |
39.44% |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.218% |
| Expense Ratio |
2.360% |
| 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 12/31/2018) |
|
Not Rated |
6.60% |
|
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Resources
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