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EATON VANCE SHORT DUR DIV IN, ETF

EVG

NYQ

$11.15

-$0.06

(-0.54%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
135%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.34K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About EATON VANCE SHORT DUR DIV IN, ETF

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. more

Returns

Time FrameEVGS&P500
1-Week Return-1.24%1.53%
1-Month Return3.05%4.75%
3-Month Return0.81%2.77%
6-Month Return0.9%12.18%
1-Year Return4.89%22.34%
3-Year Return-8.23%38.91%
5-Year Return-18.24%80.7%
10-Year Return-21.64%190.95%

Largest Holdings

Stock name Ticker Weight
default-img Ginnie Mae
-
7.62%
default-img Ginnie Mae
-
7.33%
default-img Morgan Stanley Institutional Liquidity Funds - Government Portfolio
-
2.09%
default-img Madison Park Funding XXV Ltd
-
1.96%
default-img COMM 2013-CCRE11 Mortgage Trust
-
1.91%
default-img Neuberger Berman CLO XVIII Ltd
-
1.88%
default-img Freddie Mac Pool
-
1.68%
default-img Ginnie Mae II Pool
-
1.32%
default-img Regatta IX Funding Ltd
-
1.3%
default-img Palmer Square CLO 2013-2 Ltd
-
1.26%

Sector Breakdown

Sector Weight
All Others
100.00%

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