EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 10.31 ▼0.19% Wed, May 18th 2022 |
|---|---|
| NAV | 10.52 Tue, Sep 27th 2022 |
| Discount | -2.00% |
| Day Range | 10.30 - 10.44 |
|---|---|
| Daily Value | 198k today / 513k avg = 39% |
| Distribution Rate | 11.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.0σ | 0.5σ | 0.1σ |
| -2.0σ | $10.02 | $10.14 | $9.20 | $9.42 |
| -1.5σ | $10.11 | $10.22 | $9.42 | $9.63 |
| -1.0σ | $10.20 | $10.30 | $9.64 | $9.84 |
| -0.5σ | $10.29 | $10.38 | $9.85 | $10.05 |
| 0.0σ | $10.39 | $10.47 | $10.07 | $10.26 |
| 0.5σ | $10.48 | $10.55 | $10.29 | $10.47 |
| 1.0σ | $10.57 | $10.63 | $10.51 | $10.68 |
| 1.5σ | $10.66 | $10.71 | $10.73 | $10.88 |
| 2.0σ | $10.75 | $10.79 | $10.95 | $11.09 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY