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Eaton Vance Short Duration Diversified Income Fund (EVG)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of Dec. 6, 2024
Current
Market Price $11.29 ( $0.00)
NAV (Dec. 6, 2024) $11.27 (+ $0.02)
Fund Listed NYSE
Premium / Discount 0.18% (-0.18%)
Fund Info
Inception Feb. 28, 2005
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEVGX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income; broad range of fixed-income markets under three years duration
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 13,442,697
Total Assets (Reported: April 30, 2024) $215M
Estimated Total Assets $224M
Net Assets $151M
Market Cap $152M
Portfolio Turnover 93.00%
Total Leverage 32.30%
Structural Leverage (out of total) 53.22%
Portfolio Leverage (out of total) 46.78%
Expense Ratio 3.05%
Non Lev Exp Ratio 1.47%
Rel Lev Cost 3.37%
Discount Data
Average Discount (3 Yr) -3.75%
Discount Low(3 Yr) -11.46%
Discount High(3 Yr) 5.08%
Discount Rel Range (3 Yr) 70.38%
Comp Discount 3.07
Discount St Dev (1Yr) 2.01
Z-Stat
Z-Stat (6mo) 1.44
Z-Stat (1Yr) 1.60
Z-Stat (3Yr) 1.20
Comp Z-Stat (6mo) 0.55
Comp Z-Stat (3Yr) 0.22
Distribution Data
Market Yield 8.44%
Income Yield 6.60%
Lev Adj NAV Yield 6.39%
Distribution Frequency M
Current Distribution $0.079
Current Income $0.062
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) -26.89%
Dividend Change 0.3% on 12/2/24
Expected Div 1/2/25
RoC (1yr) 16.85%
RoC (3yr) 27.14%
Tax Dividend Data 2023 2021 - 2023
Income 88.6% 66.6%
ST Gains 0% 0%
QDI 0% 0.0%
LT Gains 0% 0%
RoC 11.4% 33.4%
Volume & Liquidity
Average Daily $ (K) $502
Avg Volume 30 day 37,302
Avg Volume 90 day 44,496
Volume Trend -16.17%
Comp Volume Trend -13.75%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
11.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
23.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
37.0%
Most Correlated Peer (Mk Pr): EVV 35.0%
NAV - Price Correlation (30 d) 63.4%
NAV - Price Correlation (90 d) 52.7%
NAV - Price Correlation (1 Yr) 83.4%
Price St Dev (1Yr) 9.5%
NAV St Dev (1Yr) 3.5%
Earnings
Earnings / Share (10/31/24) $0.064
Earn Coverage 80.98%
Earnings Trend Up
UNII / Share (10/31/24) $-0.134
Rel UNII -17.93
UNII Trend Down
Bond Specific Data
Maturity 11.22
Duration 2.40
Credit Rating (rbo) BBB
Investment Grade 40.00%
Non Investment Grade 55.40%
Unrated Bonds 4.70%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.32
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.33
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.40

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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