EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 13.59 ▼0.10% Fri, Jan 24th 2020 |
|---|---|
| NAV | 14.72 ▼0.04% Thu, Jan 23rd 2020 |
| Discount | -7.70% |
| Day Range | 13.59 - 13.59 |
|---|---|
| Daily Value | 14k today / 458k avg = 3% |
| Distribution Rate | 6.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.36% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.2σ | 1.9σ | 1.6σ |
| -2.0σ | $13.38 | $13.34 | $13.14 | $12.67 |
| -1.5σ | $13.40 | $13.37 | $13.19 | $12.80 |
| -1.0σ | $13.43 | $13.40 | $13.25 | $12.93 |
| -0.5σ | $13.46 | $13.43 | $13.31 | $13.05 |
| 0.0σ | $13.49 | $13.46 | $13.37 | $13.18 |
| 0.5σ | $13.52 | $13.49 | $13.43 | $13.31 |
| 1.0σ | $13.54 | $13.52 | $13.48 | $13.44 |
| 1.5σ | $13.57 | $13.55 | $13.54 | $13.57 |
| 2.0σ | $13.60 | $13.58 | $13.60 | $13.70 |
Last updated January 24th 2020, 10:06:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY