EVG
Eaton Vance Short Duration Diversified
$10.88
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 146.257M |
| 52 Week High | 10.91 |
| 52 Week Low | 8.965 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EVG |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 10.88 |
| Price Yesterday | 10.9 |
| Market Cap | 146.26 |
| YTD Return | 9.56% |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 146.26M |
| Shares Outstanding | 13.44M |
| Income Dividend Yield | 8.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.53% |
Returns Annualized
| One Day | -37.08% |
|---|---|
| Five Days | 66.97% |
| One Months | -3.41% |
| Three Months | 26.91% |
| Six Months | 17.85% |
| Nine Months | 20.45% |
| One Year | 21.14% |
| Three Years | 2.70% |
| Five Years | 4.55% |
| Ten Years | 4.68% |
| YTD | 19.37% |
| Since Inception | 4.66% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.02% |
| One Month | -0.27% |
| Three Months | 6.03% |
| Six Months | 8.41% |
| Nine Months | 14.79% |
| One Year | 21.12% |
| Three Years | 8.27% |
| Five Years | 24.86% |
| Ten Years | 57.86% |
| YTD | 9.56% |
| Since Inception | 140.87% |
Yearly Returns
| 2024 | 9.56% |
|---|---|
| 2023 | 11.87% |
| 2022 | -14.87% |
| 2021 | 17.10% |
| 2020 | -1.67% |
| 2019 | 16.48% |
| 2018 | -7.61% |
| 2017 | 10.83% |
| 2016 | 12.04% |
| 2015 | 2.40% |
Risk against SP-DA
| Alpha | -0.04% |
|---|---|
| Beta | 0.68 |
| Correlation | 60.17% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 36.21% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.6 |
| Sortino | -3.42 |
| Treynor | 23.28 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -3.95 |