My Fund Comparison
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|
Eaton Vance Short Duration Diversified Income Fund as of
01/16/2019
| NYSE /
EVG |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.18% |
3.08% |
-4.93% |
2.25% |
| Lipper Pct. Rank |
75 |
70 |
43 |
86 |
|
| NAV Return |
6.59% |
3.69% |
0.99% |
2.16% |
| Lipper Pct. Rank |
63 |
54 |
43 |
39 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.770% |
-10.246% |
-10.970% |
|
| NAV |
$14.63 |
Market Price |
$12.73 |
| Net Change |
$0.03 |
Market Change |
$0.03 |
| Premium/Discount |
-12.99% |
| 1 YR NAV Return |
0.994% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
4.61% |
| Distribution Yield (Market) |
6.49% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
12/21/2018 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
12/21/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.826 |
| 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
12/31/2018 |
$256.1 |
| % Leveraged Assets
as of
10/31/2017 |
39.44% |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
1.222% |
| Expense Ratio |
2.210% |
| 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 9/30/2018) |
|
Not Rated |
8.10% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
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