Eaton Vance Short Duration Diversified Income Fund (EVG)
10.44
-0.08
(-0.71%)
USD |
NYSE |
Apr 24, 16:00
10.43
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.68% | -5.48% | 148.41M | 40868.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.40% | 231.0% | -16.88M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests at least 25% of its net assets in each of the following three investment categories: 1) senior, secured floating rate loans made to corporate and other business entities, which are typically rated below investment grade; 2) bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, including emerging market issuers, which are denominated in foreign currencies or U.S. dollars, and positions in foreign currencies; and 3) mortgage-backed securities that are issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities or that are issued by private issuers. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Eaton Vance Management |
| Prospectus Benchmark Index | |
| Bloomberg US Aggregate Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Catherine McDermott | 16.18 yrs |
| Andrew Szczurowski | 12.42 yrs |
| Akbar Causer | 2.56 yrs |
| Federico Sequeda | 1.42 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The Fund invests at least 25% of its net assets in each of the following three investment categories: 1) senior, secured floating rate loans made to corporate and other business entities, which are typically rated below investment grade; 2) bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, including emerging market issuers, which are denominated in foreign currencies or U.S. dollars, and positions in foreign currencies; and 3) mortgage-backed securities that are issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities or that are issued by private issuers. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Eaton Vance Management |
| Prospectus Benchmark Index | |
| Bloomberg US Aggregate Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Catherine McDermott | 16.18 yrs |
| Andrew Szczurowski | 12.42 yrs |
| Akbar Causer | 2.56 yrs |
| Federico Sequeda | 1.42 yrs |