EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 13.18 ▲0.34% Fri, Sep 20th 2019 |
|---|---|
| NAV | 14.62 ▼0.03% Fri, Sep 20th 2019 |
| Discount | -9.85% |
| Day Range | 13.11 - 13.19 |
|---|---|
| Daily Value | 0k today / 399k avg = 0% |
| Distribution Rate | 6.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.1σ | 0.7σ | 1.4σ |
| -2.0σ | $13.06 | $13.01 | $12.62 | $12.39 |
| -1.5σ | $13.08 | $13.05 | $12.73 | $12.50 |
| -1.0σ | $13.11 | $13.10 | $12.83 | $12.62 |
| -0.5σ | $13.13 | $13.14 | $12.93 | $12.74 |
| 0.0σ | $13.16 | $13.19 | $13.03 | $12.86 |
| 0.5σ | $13.18 | $13.23 | $13.13 | $12.98 |
| 1.0σ | $13.20 | $13.28 | $13.24 | $13.10 |
| 1.5σ | $13.23 | $13.32 | $13.34 | $13.22 |
| 2.0σ | $13.25 | $13.37 | $13.44 | $13.33 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY