EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 10.31 ▼0.19% Wed, May 18th 2022 |
|---|---|
| NAV | 10.79 Tue, Dec 20th 2022 |
| Discount | -4.45% |
| Day Range | 10.30 - 10.44 |
|---|---|
| Daily Value | 198k today / 239k avg = 83% |
| Distribution Rate | 11.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.4σ | -0.4σ | -0.9σ | -0.3σ |
| -2.0σ | $10.56 | $9.70 | $9.93 | $9.58 |
| -1.5σ | $10.65 | $9.89 | $10.10 | $9.79 |
| -1.0σ | $10.74 | $10.08 | $10.26 | $10.00 |
| -0.5σ | $10.82 | $10.27 | $10.43 | $10.21 |
| 0.0σ | $10.91 | $10.46 | $10.59 | $10.43 |
| 0.5σ | $11.00 | $10.65 | $10.75 | $10.64 |
| 1.0σ | $11.09 | $10.84 | $10.92 | $10.85 |
| 1.5σ | $11.18 | $11.03 | $11.08 | $11.06 |
| 2.0σ | $11.26 | $11.22 | $11.25 | $11.27 |
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