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Eaton Vance Short Duration Diversified Income Fund

XEVGX:US
NASDAQ GM
15.35
USD
0.01
0.07%
As of 9:29 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
14.91 - 15.40
1 Yr Return
8.42%
YTD Return
6.21%
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Previous Close
15.36
52Wk Range
14.91 - 15.40
1 Yr Return
8.49%
YTD Return
6.21%
Fund Type
Closed-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
15.35
Total Assets (m USD) (on 07/31/2017)
274.668
Inception Date
02/23/2005
Last Dividend (on 08/22/2017)
0.0765
Dividend Indicated Gross Yield
5.98%
Fund Managers
SCOTT H PAGE / ERIC A STEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.06 m 1.51
10.50 k 3.78 m 1.40
4.00 k 3.26 m 1.21
474.79 k 3.10 m 1.15
3.00 k 3.04 m 1.13
3.00 k 3.02 m 1.12
3.00 k 3.01 m 1.12
3.00 k 3.01 m 1.12
3.00 k 3.00 m 1.11
3.00 k 2.88 m 1.07
Profile
Eaton Vance Short Duration Diversified Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund will maintain a duration of no more than three years. The Fund invests its assets in senior, secured floating rate loans, bank deposits denominated in foreign currency and MBS.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265