EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND

Fixed / General

Last Price12.71 ▲0.00% Mon, Nov 19th 2018
NAV14.75  Fri, Nov 16th 2018
Discount-13.83%
Day Range12.71 - 12.71
Daily Value0k today / 563k avg = 0%
Distribution Rate6.14%
Shares Outstanding17.88m
Net Assets263.7m
Investment Leverage21%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.25%6.93%8.04%
Active Expense1.20%1.58%1.83%
Interest Expense0.59%0.78%0.91%
Net Expense1.79%2.36%2.74%
Net Icome3.46%4.57%5.30%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.2σ-1.6σ-1.3σ
-2.0σ$12.63$12.66$12.68$12.49
-1.5σ$12.66$12.69$12.72$12.64
-1.0σ$12.68$12.72$12.76$12.79
-0.5σ$12.71$12.75$12.80$12.94
0.0σ$12.73$12.78$12.84$13.10
0.5σ$12.76$12.81$12.88$13.25
1.0σ$12.78$12.85$12.92$13.40
1.5σ$12.80$12.88$12.96$13.55
2.0σ$12.83$12.91$13.00$13.70

Last updated November 19th 2018, 10:07:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY