EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Fixed / General
| Last Price | 12.97 ▲0.31% Tue, Mar 19th 2019 |
|---|---|
| NAV | 14.86 ▲0.02% Mon, Mar 18th 2019 |
| Discount | -12.74% |
| Day Range | 12.90 - 12.97 |
|---|---|
| Daily Value | 39k today / 615k avg = 6% |
| Distribution Rate | 6.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.3σ | 0.7σ | -0.1σ |
| -2.0σ | $12.85 | $12.66 | $12.68 | $12.67 |
| -1.5σ | $12.89 | $12.73 | $12.74 | $12.75 |
| -1.0σ | $12.93 | $12.79 | $12.79 | $12.83 |
| -0.5σ | $12.96 | $12.86 | $12.84 | $12.91 |
| 0.0σ | $13.00 | $12.93 | $12.90 | $12.99 |
| 0.5σ | $13.04 | $12.99 | $12.95 | $13.07 |
| 1.0σ | $13.08 | $13.06 | $13.01 | $13.16 |
| 1.5σ | $13.12 | $13.12 | $13.06 | $13.24 |
| 2.0σ | $13.16 | $13.19 | $13.11 | $13.32 |
Last updated March 19th 2019, 11:07:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY