EV Short Duration Diversified:EVG

    Overview

    As of 10/22/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$14.52$16.44-11.68%
    52 Wk Avg$15.17$16.77-9.53%
    52 Wk High$15.85$17.04-5.54%
    52 Wk Low$14.40$16.43-12.73%
    Regular Distribution Type*Managed Distribution
    Distribution Rate7.44%
    Distribution Amount$0.0900
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income and capital appreciation through investment in senior secured floating rate loans, bank deposits denominated in foreign currency and US backed mortgage backed securities

    Capital Structure

    As of 10/22/2014

    Total Net Assets:$392.161M
    Total Common Assets:$309.575M
    Common Shares Outstanding:18,830,596
    Leverage

    As of 4/30/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $83.000M
    Structural Leverage (USD): $83.000M
    Structural Leverage (%): 20.88%
    Effective Leverage (USD): $83.000M
    Effective Leverage (%): 20.88%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2013

      Per Common Share
    Management Fees1.25%
    Other Expenses:0.33%
    Baseline Expense: 1.58%
    Interest Expense:0.47%
    Total: 2.04%

    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Catherine McDermott (30 Jan 2008) / Eric Stein (06 Dec 2012) / Payson F. Swaffield (28 Feb 2005) / Andrew Szczurowski (01 Nov 2011)

    Basics
    Category:Taxable Income-Limited Duration
    Ticker:EVG
    NAV Ticker:XEVGX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:2/28/2005
    Inception Share Price:$20.00
    Inception NAV:$19.06
    Tender Offer:No
    Term:No
    Fiscal Year End:October 31
    Third Party Links & Reports

    Distributions

    As of 10/22/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2014
    $0.0568
    Annualized Distribution Rate on NAV:
    As of 10/22/2014
    6.54%
    Total Return on NAV (12 months):
    As of 10/22/2014
    3.09%
    Avg. UNII Per Share:
    As of 4/30/2014
    -$0.1519
    Avg. Portfolio Coupon:
    As of 10/22/2014
    0.20%
    Total % Portfolio Effectively Leveraged:
    As of 10/22/2014
    20.88%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/22/2014

    PeriodAvg Discount
    6 Month-9.90%
    1 Year-9.53%
    3 Year-6.61%
    5 Year-6.80%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/22/2014
    Category: Limited Duration Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.91%3.15%0.42%3.56%
    2013-5.70%0.74%-3.04%4.12%
    201213.22%7.22%18.27%13.04%
    20112.37%2.45%3.77%3.92%
    201012.67%9.52%16.44%13.11%
    200948.29%33.76%64.61%50.19%
    2008-19.62%-16.49%-24.01%-25.31%
    2007-1.54%8.06%-6.66%3.47%
    200615.40%7.08%19.83%8.35%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/22/2014
    Category: Limited Duration Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/22/2014
    0.20%
    Number of Holdings:
    As of 10/31/2013
    610
    Annual Portfolio Turnover:
    As of 10/31/2013
    130.00%
    Average Bond Price:
    As of 12/31/2009
    $97.40
    Asset Allocation

    As of 4/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Senior Loans 37.22%
    Debt - Mortg: Pass throu 20.60%
    Debt - Mortg: CMOs 13.72%
    Debt - Foreign Govt 7.39%
    Debt - Short 7.06%
    Debt - Mort-backed Sec 3.59%
    Debt - US Treasuries 3.23%
    Net Current Assets 3.11%
    Cash & Fixed Interest 1.85%
    Debt - Asset-Backed Sec 1.07%
    Top Holdings

    As of 10/31/2013 reported by Fund Sponsor

    HoldingValue% Portfolio
    US Treasury Note 1.75% 1.75 15 May 2022$9.54M2.29%
    Banc Amer Cmbs 2004-1 7.00$6.48M1.56%
    Federal Home Loan Mortgage Corp. 2.901% 2.90$4.08M0.98%
    Vietnam Government Bond, 8.80% Vnd 8.80 15 Jun 2014$3.83M0.92%
    U.S. Treasury Bill, 0.00% 19 Dec 2013$3.75M0.90%
    Romania Government Bond, 5.80% Ron 5.80 26 Oct 2015$3.60M0.87%
    Eaton Vance Cash Reserves Fund, Llc, 0.1 0.14$3.58M0.86%
    Federal Home Loan Mortgage Corp. 8.50% W 8.50$3.55M0.85%
    Michael Food Inc New 9.75% 6.00$3.28M0.79%
    Federal Home Loan Mortgage Corp. 8.00% W 8.00$3.20M0.77%
    Federal Home Loan Mortgage Corp. 7.50% W 7.50$2.92M0.70%
    Credit Quality

    As of 6/30/2014 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 60.58%
    Serbia 1.34%
    Sri Lanka 1.34%
    Romania 1.33%
    Turkey 1.30%
    Poland 1.30%
    Lebanon 1.29%
    Vietnam 1.18%
    Peru 1.16%
    UK 1.15%

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