EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 11.37 ▲0.00% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.14 ▲0.23% Thu, Jul 2nd 2020 |
| Discount | -13.47% |
| Day Range | 11.31 - 11.43 |
|---|---|
| Daily Value | 318k today / 805k avg = 40% |
| Distribution Rate | 7.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.0σ | -0.9σ | -1.5σ |
| -2.0σ | $11.24 | $11.08 | $10.93 | $11.22 |
| -1.5σ | $11.29 | $11.23 | $11.14 | $11.37 |
| -1.0σ | $11.34 | $11.38 | $11.34 | $11.53 |
| -0.5σ | $11.39 | $11.53 | $11.55 | $11.68 |
| 0.0σ | $11.44 | $11.67 | $11.75 | $11.84 |
| 0.5σ | $11.49 | $11.82 | $11.96 | $11.99 |
| 1.0σ | $11.53 | $11.97 | $12.16 | $12.14 |
| 1.5σ | $11.58 | $12.12 | $12.37 | $12.30 |
| 2.0σ | $11.63 | $12.26 | $12.57 | $12.45 |
Last updated July 2nd 2020, 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