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EVG
ETF ticker: NYSE
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NET ASSETS
Eaton Vance Short Duration Diversified Income Fund (EVG) Ownership - Who owns Eaton Vance Short Duration Diversified Income Fund?
Eaton Vance Short Duration Diversified Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
151882860.00
Fund Existence
over 20 years
Turnover
156.00
Capitalization
N/A
Yield
6.91
Total Expense Ratio
1.35
Investment Style
N/A
Risk (Beta)
0.55
Fundamentals
EVG
Net Assets
152M
Yield
6.91
Fund Existence
over 20 years
Total Expense Ratio
1.35
Turnover
156.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.55
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.63
Assets in Top Ten Holdings
69.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
152M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
609.00
Number of Net Holdings
616.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.82%
Gain YTD
9.375
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com