EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 11.57 ▲0.43% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.43 Thu, Sep 17th 2020 |
| Discount | -13.85% |
| Day Range | 11.52 - 11.57 |
|---|---|
| Daily Value | 266k today / 795k avg = 33% |
| Distribution Rate | 7.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.0σ | -0.7σ | -1.1σ |
| -2.0σ | $11.51 | $11.40 | $11.15 | $11.21 |
| -1.5σ | $11.53 | $11.44 | $11.30 | $11.40 |
| -1.0σ | $11.55 | $11.49 | $11.46 | $11.59 |
| -0.5σ | $11.57 | $11.53 | $11.62 | $11.79 |
| 0.0σ | $11.59 | $11.57 | $11.78 | $11.98 |
| 0.5σ | $11.61 | $11.61 | $11.93 | $12.17 |
| 1.0σ | $11.63 | $11.65 | $12.09 | $12.37 |
| 1.5σ | $11.65 | $11.69 | $12.25 | $12.56 |
| 2.0σ | $11.67 | $11.73 | $12.40 | $12.75 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY