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EVG: Eaton Vance Short Duration Diversified Income Closed Fund (CEF)
Basic Info 10.42 0.06(0.58%) April 26
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/24/2005 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 9.38% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 3.4 | 16.0 | 2.1 | 4.8 | 4.4 | 6.2 | 4.5 | 12.0 | -14.1 | 16.9 | -1.7 | 17.1 | -7.6 | 10.9 | 12.0 | 2.4 | -0.4 | -5.7 | 13.2 | 2.4 | 12.7 | 48.3 | -19.6 | -1.6 | 15.4 | -11.8 |
Sharpe Ratio | NA | 0.74 | 0.98 | -0.01 | 0.19 | 0.26 | NA | 0.23 | 0.58 | -0.92 | 2.0 | -0.07 | 2.34 | -1.15 | 1.58 | 1.39 | 0.26 | -0.07 | -0.56 | 1.32 | 0.21 | 1.1 | 2.85 | -0.55 | -0.38 | 1.61 | -1.63 |
Draw Down(%) | NA | 3.6 | 6.8 | 23.3 | 32.7 | 32.7 | NA | 40.6 | 8.7 | 23.3 | 6.8 | 32.7 | 4.1 | 10.4 | 3.9 | 5.6 | 9.6 | 6.4 | 12.7 | 7.6 | 10.5 | 7.0 | 13.8 | 36.7 | 16.5 | 3.3 | 16.3 |
Standard Deviation(%) | NA | 10.0 | 12.5 | 13.4 | 16.5 | 12.9 | NA | 14.6 | 13.6 | 16.8 | 8.5 | 27.6 | 6.7 | 7.7 | 6.5 | 8.5 | 9.1 | 6.2 | 10.2 | 10.0 | 10.9 | 11.5 | 16.9 | 37.2 | 12.2 | 7.6 | 9.8 |
Treynor Ratio | NA | 0.36 | 0.28 | 0.0 | 0.07 | 0.09 | NA | 1.04 | 0.27 | -0.19 | 20.77 | -0.03 | -3.29 | -4.57 | 0.58 | -0.92 | 0.25 | -0.05 | -0.1 | -0.3 | -0.03 | -0.41 | -0.68 | 0.17 | -1.84 | 0.3 | -0.75 |
Alpha | NA | 0.04 | 0.06 | 0.01 | 0.02 | 0.02 | NA | 0.02 | 0.03 | -0.01 | 0.06 | -0.01 | 0.06 | -0.04 | 0.04 | 0.05 | 0.01 | 0.0 | -0.02 | 0.06 | 0.03 | 0.06 | 0.18 | -0.04 | -0.02 | 0.04 | -0.07 |
Beta | NA | 0.21 | 0.43 | 0.49 | 0.47 | 0.37 | NA | 0.03 | 0.29 | 0.81 | 0.01 | 0.64 | -0.05 | 0.02 | 0.18 | -0.13 | 0.09 | 0.09 | 0.58 | -0.44 | -0.77 | -0.31 | -0.71 | -1.22 | 0.02 | 0.4 | 0.21 |
RSquared | NA | 0.01 | 0.05 | 0.06 | 0.03 | 0.02 | NA | 0.0 | 0.02 | 0.14 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.02 | 0.09 | 0.01 | 0.04 | 0.04 | 0.0 | 0.03 | 0.01 |
Yield(%) | N/A | 3.1 | 9.6 | 8.6 | 8.3 | 6.9 | 8.1 | N/A | 9.4 | 9.6 | 9.4 | 6.5 | 8.6 | 6.1 | 7.1 | 8.0 | 7.6 | 7.1 | 6.2 | 6.1 | 6.4 | 7.7 | 8.2 | 8.9 | 8.2 | 8.5 | 5.1 |
Dividend Growth(%) | N/A | -67.0 | -13.8 | 19.7 | 7.4 | N/A | N/A | N/A | -23.6 | 9.5 | 31.8 | -18.5 | 22.7 | -11.1 | -8.3 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | -13.6 | 25.0 | -31.0 | 0.7 | 0.0 | 39.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2005
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