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Eaton Vance Short Duration Diversified Income Fund  as of 01/24/2020

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  11.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.17% 6.23% 15.67% 0.67%
Lipper Pct. Rank 67 70 79 72
NAV Return 4.35% 4.53% 6.82% 0.75%
Lipper Pct. Rank 60 65 85 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.541% -10.366% -10.260%

NAV $14.73 Market Price $13.59
Net Change $0.00 Market Change -$0.01
Premium/Discount -7.74%
1 YR NAV Return 6.817%
1 YR NAV Rank 85
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 6.93%
Most Recent Income Dividend $0.075
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $0.935
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 12/31/2019 $261.5
% Leveraged Assets as of -- 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 9/30/2019)
Not Rated 7.30%

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