Eaton Vance Short Duration Diversified Income Fund (EVG)
10.84
+0.02
(+0.23%)
USD |
NYSE |
Jun 24, 16:00
10.80
-0.04
(-0.32%)
After-Hours: 20:00
EVG Total Return Level: 47.86 for June 21, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
June 21, 2024 | 47.86 |
June 20, 2024 | 48.30 |
June 18, 2024 | 47.95 |
June 17, 2024 | 47.93 |
June 14, 2024 | 47.95 |
June 13, 2024 | 48.17 |
June 12, 2024 | 48.30 |
June 11, 2024 | 48.04 |
June 10, 2024 | 48.17 |
June 07, 2024 | 48.30 |
June 06, 2024 | 48.13 |
June 05, 2024 | 47.91 |
June 04, 2024 | 47.86 |
June 03, 2024 | 47.95 |
May 31, 2024 | 48.08 |
May 30, 2024 | 46.94 |
May 29, 2024 | 46.63 |
May 28, 2024 | 46.99 |
May 24, 2024 | 47.23 |
May 23, 2024 | 47.47 |
May 22, 2024 | 47.69 |
May 21, 2024 | 47.56 |
May 20, 2024 | 47.26 |
May 17, 2024 | 47.21 |
May 16, 2024 | 47.30 |
Date | Value |
---|---|
May 15, 2024 | 47.39 |
May 14, 2024 | 46.91 |
May 13, 2024 | 47.08 |
May 10, 2024 | 47.08 |
May 09, 2024 | 47.26 |
May 08, 2024 | 47.13 |
May 07, 2024 | 46.91 |
May 06, 2024 | 46.34 |
May 03, 2024 | 46.04 |
May 02, 2024 | 45.95 |
May 01, 2024 | 45.73 |
April 30, 2024 | 45.38 |
April 29, 2024 | 45.47 |
April 26, 2024 | 45.45 |
April 25, 2024 | 45.21 |
April 24, 2024 | 45.53 |
April 23, 2024 | 45.86 |
April 22, 2024 | 45.56 |
April 19, 2024 | 45.34 |
April 18, 2024 | 45.34 |
April 17, 2024 | 44.91 |
April 16, 2024 | 44.74 |
April 15, 2024 | 44.87 |
April 12, 2024 | 45.30 |
April 11, 2024 | 45.78 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
27.41
Minimum
Mar 18 2020
48.30
Maximum
Jun 07 2024
40.88
Average
40.82
Median
Sep 07 2022
Total Return Level Benchmarks
John Hancock Investors Trust | 109.37 |
PIMCO Income Strategy Fund | 68.96 |
Nuveen Mortgage And Income Fund | 57.50 |
Pcm Fund Inc | 153.96 |
PIMCO Corporate & Income Strategy Fund | 126.02 |