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Eaton Vance Short Duration Diversified Income Fund  as of 01/27/2023

NYSE / EVG Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.51% 2.26% -7.31% 5.10%
Lipper Pct. Rank 46 28 42 77
NAV Return 2.14% 0.77% -5.84% 3.17%
Lipper Pct. Rank 46 28 62 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.394% -7.705% -2.610%

NAV $10.95 Market Price $10.62
Net Change $0.02 Market Change -$0.01
Premium/Discount -3.01%
1 YR NAV Return -5.841%
1 YR NAV Rank 62
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 5.16%
Distribution Yield (Market) 11.33%
Most Recent Income Dividend $0.090
Ex-Div Date 12/22/2022
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 12/21/2015
Dividend Frequency Monthly
YTD Dividends $1.155
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 12/31/2022 $143.8
% Leveraged Assets as of -- 32.45%
Portfolio Turnover 182.00%
Mgmt Fees 1.161%
Expense Ratio 2.220%
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 6/30/2022)
Not Rated 7.58%

 

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