EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 13.15 ▲0.31% Wed, May 22nd 2019 |
|---|---|
| NAV | 14.85 ▼0.06% Tue, May 21st 2019 |
| Discount | -11.45% |
| Day Range | 13.12 - 13.15 |
|---|---|
| Daily Value | 26k today / 489k avg = 5% |
| Distribution Rate | 6.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.7σ | 1.8σ | 2.1σ |
| -2.0σ | $12.88 | $12.78 | $12.69 | $12.73 |
| -1.5σ | $12.92 | $12.83 | $12.75 | $12.78 |
| -1.0σ | $12.96 | $12.88 | $12.81 | $12.83 |
| -0.5σ | $13.01 | $12.93 | $12.87 | $12.88 |
| 0.0σ | $13.05 | $12.98 | $12.93 | $12.93 |
| 0.5σ | $13.09 | $13.03 | $12.99 | $12.98 |
| 1.0σ | $13.13 | $13.08 | $13.05 | $13.03 |
| 1.5σ | $13.17 | $13.13 | $13.11 | $13.08 |
| 2.0σ | $13.22 | $13.18 | $13.17 | $13.14 |
Last updated May 22nd 2019, 10:07:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY