Eaton Vance Short Duration Diversified Income Fund (EVG)
11.09
+0.04
(+0.36%)
USD |
NYSE |
Feb 11, 16:00
11.09
0.00 (0.00%)
After-Hours: 19:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.77% | -3.32% | -- | 47430.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 129.0% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. As a secondary objective, also seek capital appreciation to the extent consistent with its primary goal. Investing in three investment categories: senior, secured floating rate loans, bank deposits denominated in foreign currencies, and mortgage-backed securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.48% |
| Stock | 0.77% |
| Bond | 109.8% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -19.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. As a secondary objective, also seek capital appreciation to the extent consistent with its primary goal. Investing in three investment categories: senior, secured floating rate loans, bank deposits denominated in foreign currencies, and mortgage-backed securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |