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Eaton Vance Short Duration Diversified Income Fund  as of 06/27/2022

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  -8.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.73% 1.89% -12.11% -16.67%
Lipper Pct. Rank 46 37 9 25
NAV Return 2.17% 0.53% -10.39% -10.73%
Lipper Pct. Rank 46 28 32 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.504% -8.418% -4.130%

NAV $11.08 Market Price $10.48
Net Change -$0.02 Market Change $0.12
Premium/Discount -5.42%
1 YR NAV Return -10.390%
1 YR NAV Rank 32
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 5.16%
Distribution Yield (Market) 12.31%
Most Recent Income Dividend $0.099
Ex-Div Date 5/23/2022
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.519
YTD Capital Gains --
Inception Date 2/23/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Total Net Assets (mil) as of 5/31/2022 $154.3
% Leveraged Assets as of 10/31/2021 32.45%
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 12/31/2021)
Not Rated 6.80%



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