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Eaton Vance Short Duration Diversified Income Fund  as of 11/19/2019

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  9.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.43% 5.59% 11.99% 12.79%
Lipper Pct. Rank 56 58 74 74
NAV Return 4.37% 3.95% 4.44% 6.55%
Lipper Pct. Rank 56 58 82 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.599% -10.490% 6.360%

NAV $14.54 Market Price $13.30
Net Change -$0.01 Market Change -$0.03
Premium/Discount -8.53%
1 YR NAV Return 4.444%
1 YR NAV Rank 82
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 6.36%
Most Recent Income Dividend $0.075
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.710
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 10/31/2019 $259.6
% Leveraged Assets as of 10/31/2018 38.43%
Portfolio Turnover 20.00%
Mgmt Fees 1.238%
Expense Ratio 2.580%
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 6/30/2019)
Not Rated 8.10%


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