Eaton Vance Short Duration Divers Inc:EVG

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$11.96$13.29-10.01%
    52 Wk Avg$12.07$13.55-11.01%
    52 Wk High$13.71$14.79-4.87%
    52 Wk Low$8.63$11.29-25.61%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.53%
    Distribution Amount$0.0750
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund invests at least 25% of its net assets in each of the following three investment categories: 1) senior, secured floating rate loans made to corporate and other business entities, which are typically rated below investment grade; 2) bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, including emerging market issuers, which are denominated in foreign currencies or U.S. dollars, and positions in foreign currencies; and 3) mortgage-backed securities that are issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities or that are issued by private issuers.

    Capital Structure

    As of 10/23/2020

    Total Investment Exposure:$298.633M
    Total Common Assets:$237.633M
    Common Shares Outstanding:17,880,596
    Leverage

    As of 10/22/2020

    Preferred Share Assets:
    Total Debt (USD): $61.000M
    Regulatory Leverage (USD): $61.000M
    Effective Leverage (USD): $61.000M
    Effective Leverage (%): 20.43%
    Annual Expense Ratios

    As of 10/31/2019

      Per Common Share
    Management Fees1.24%
    Other Expenses:0.16%
    Baseline Expense: N/A
    Interest Expense:1.14%
    Total: 2.55%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Catherine C. McDermott, Eric A. Stein, Andrew Szczurowski, Sarah Orvin, Payson F. Swaffield, Scott H. Page

    Basics
    Category: Fixed Income - Taxable-Limited Duration
    Ticker: EVG
    NAV Ticker: XEVGX
    Average Daily Volume (shares): 58,663
    Average Daily Volume (USD): $0.692M
    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 10/23/2020

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2020
    $0.2792
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    6.77%
    Total Return on NAV (12 months):
    As of 10/23/2020
    -2.66%
    Avg. Portfolio Coupon:
    As of 10/23/2020
    5.73%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    20.43%

    Pricing Information

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

    As of 10/23/2020

    PeriodAvg Discount
    6 Month-12.77%
    1 Year-11.01%
    3 Year-11.15%
    5 Year-10.54%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month2.06
    6 Month1.52
    1 Year0.35
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF Limited Duration

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-10.55%-4.87%-6.77%-2.54%
    201916.47%8.83%22.78%12.22%
    2018-7.60%-0.76%-7.45%-1.27%
    201710.82%8.19%12.86%9.16%
    201612.04%7.54%19.16%12.54%
    20152.41%-0.63%-3.04%-2.38%
    2014-0.42%2.52%0.88%3.52%
    2013-5.70%0.74%-1.23%5.24%
    201213.22%7.22%19.07%16.27%
    20112.37%2.45%5.85%4.21%
    201012.67%9.52%22.82%18.02%
    200948.30%33.76%55.22%46.93%
    2008-19.62%-16.49%-23.17%-26.04%
    2007-1.55%8.06%  
    200615.40%7.08%  
    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 9/30/2020
    Category: Morningstar US CEF Limited Duration

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/23/2020
    5.73%
    Number of Holdings:
    As of 10/31/2013
    609
    Annual Portfolio Turnover:
    As of 10/31/2019
    46.00%
    Average Bond Price:
    As of 10/31/2013
    $97.51
    Asset Allocation

    As of 10/31/2013 reported by Fund Sponsor

    Top Sectors

    As of 10/31/2013 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)69.44%
    Bank Loan49.74%
    Government24.70%
    Government (Super Sector)24.70%
    Securitized (Super Sector)21.39%
    Agency Mortgage Backed21.39%
    Corporate Bond19.70%
    Cash Equivalents (Super Sector)5.78%
    Cash Equivalents5.78%
    Future Forward0.00%
    Top Holdings

    As of 10/31/2013 reported by Fund Sponsor

    HoldingValue% Portfolio
    Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032$11.20M3.49%
    Federal National Mortgage Association 7.00% With Various Maturities To 2033$10.00M3.12%
    U.S. Treasury Note, 1.75%$9.54M2.98%
    Federal National Mortgage Association 7.50% With Various Maturities To 2031$7.25M2.26%
    Federal National Mortgage Association 6.50% With Various Maturities To 2036$6.74M2.10%
    Federal Home Loan Mortgage Corp. 7.00% With Various Maturities To 2035$6.48M2.02%
    Federal National Mortgage Association 5.00% With Various Maturities To 2040$6.43M2.01%
    Government National Mortgage Association 8.00% With Various Maturities To 2$4.13M1.29%
    Federal National Mortgage Association 5.50% With Various Maturities To 2033$4.09M1.27%
    Other Assets, Less Liabilities$-84.94M-26.50%
    Maturity Breakdown

    As of 10/31/2013 reported by Fund Sponsor

    Country Allocation

    As of 10/31/2013 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income0.57%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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