EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 13.35 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 13.78 ▲0.02% Thu, Apr 15th 2021 |
| Discount | -3.14% |
| Day Range | 13.31 - 13.36 |
|---|---|
| Daily Value | 26k today / 668k avg = 4% |
| Distribution Rate | 6.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 2.0σ | 1.6σ | 1.9σ |
| -2.0σ | $13.00 | $12.86 | $12.12 | $11.43 |
| -1.5σ | $13.06 | $12.92 | $12.29 | $11.68 |
| -1.0σ | $13.11 | $12.98 | $12.46 | $11.92 |
| -0.5σ | $13.17 | $13.04 | $12.63 | $12.17 |
| 0.0σ | $13.23 | $13.10 | $12.80 | $12.41 |
| 0.5σ | $13.28 | $13.16 | $12.97 | $12.65 |
| 1.0σ | $13.34 | $13.22 | $13.13 | $12.90 |
| 1.5σ | $13.40 | $13.28 | $13.30 | $13.14 |
| 2.0σ | $13.45 | $13.34 | $13.47 | $13.39 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY