EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 12.76 ▼0.16% Fri, Jan 18th 2019 |
|---|---|
| NAV | 14.63 ▼0.01% Thu, Jan 17th 2019 |
| Discount | -12.78% |
| Day Range | 12.76 - 12.78 |
|---|---|
| Daily Value | 191k today / 553k avg = 35% |
| Distribution Rate | 6.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.59% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.9σ | 0.7σ | -0.5σ |
| -2.0σ | $12.36 | $12.44 | $12.51 | $12.41 |
| -1.5σ | $12.44 | $12.50 | $12.56 | $12.53 |
| -1.0σ | $12.52 | $12.55 | $12.60 | $12.64 |
| -0.5σ | $12.60 | $12.61 | $12.65 | $12.75 |
| 0.0σ | $12.68 | $12.66 | $12.69 | $12.86 |
| 0.5σ | $12.76 | $12.72 | $12.74 | $12.98 |
| 1.0σ | $12.83 | $12.77 | $12.78 | $13.09 |
| 1.5σ | $12.91 | $12.83 | $12.83 | $13.20 |
| 2.0σ | $12.99 | $12.88 | $12.88 | $13.31 |
Last updated January 18th 2019, 10:06:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY