EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 12.71 ▲0.00% Mon, Nov 19th 2018 |
|---|---|
| NAV | 14.75 Fri, Nov 16th 2018 |
| Discount | -13.83% |
| Day Range | 12.71 - 12.71 |
|---|---|
| Daily Value | 0k today / 563k avg = 0% |
| Distribution Rate | 6.14% |
| Shares Outstanding | 17.88m |
|---|---|
| Net Assets | 263.7m |
| Investment Leverage | 21% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.25% | 6.93% | 8.04% |
| Active Expense | 1.20% | 1.58% | 1.83% |
| Interest Expense | 0.59% | 0.78% | 0.91% |
| Net Expense | 1.79% | 2.36% | 2.74% |
| Net Icome | 3.46% | 4.57% | 5.30% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.2σ | -1.6σ | -1.3σ |
| -2.0σ | $12.63 | $12.66 | $12.68 | $12.49 |
| -1.5σ | $12.66 | $12.69 | $12.72 | $12.64 |
| -1.0σ | $12.68 | $12.72 | $12.76 | $12.79 |
| -0.5σ | $12.71 | $12.75 | $12.80 | $12.94 |
| 0.0σ | $12.73 | $12.78 | $12.84 | $13.10 |
| 0.5σ | $12.76 | $12.81 | $12.88 | $13.25 |
| 1.0σ | $12.78 | $12.85 | $12.92 | $13.40 |
| 1.5σ | $12.80 | $12.88 | $12.96 | $13.55 |
| 2.0σ | $12.83 | $12.91 | $13.00 | $13.70 |
Last updated November 19th 2018, 10:07:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY