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Trending ETFs

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.22

$154 M

0.00%

1.63%

Vitals

YTD Return

1.1%

1 yr return

4.7%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

-4.9%

Net Assets

$154 M

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.22

$154 M

0.00%

1.63%

XEVGX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Short Duration Diversified Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 31, 2005
  • Shares Outstanding
    13417575
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Payson Swaffield

Fund Description


XEVGX - Performance

Return Ranking - Trailing

Period XEVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -10.1% 17.5% 94.14%
1 Yr 4.7% -6.8% 20.9% 94.91%
3 Yr -5.5%* -16.6% 16.3% 96.84%
5 Yr -4.9%* -14.2% 14.0% 97.12%
10 Yr -0.9%* -7.1% 6.8% 97.25%

* Annualized

Return Ranking - Calendar

Period XEVGX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -12.0% 8.9% 29.89%
2022 -18.1% -31.8% 18.4% 91.63%
2021 -5.4% -16.2% 25.7% 91.18%
2020 -5.6% -31.1% 18.7% 90.23%
2019 2.1% -6.1% 15.3% 78.89%

Total Return Ranking - Trailing

Period XEVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -10.1% 17.5% 94.14%
1 Yr 4.7% -6.8% 20.9% 94.91%
3 Yr -5.5%* -16.6% 16.3% 96.84%
5 Yr -4.9%* -14.2% 14.0% 97.12%
10 Yr -0.9%* -7.1% 6.8% 97.25%

* Annualized

Total Return Ranking - Calendar

Period XEVGX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -6.9% 22.2% 89.21%
2022 -18.1% -31.8% 21.1% 96.84%
2021 -5.4% -13.5% 49.9% 97.88%
2020 -5.6% -28.6% 24.1% 94.14%
2019 5.0% -4.8% 19.1% 84.45%

NAV & Total Return History


XEVGX - Holdings

Concentration Analysis

XEVGX Category Low Category High XEVGX % Rank
Net Assets 154 M 2.63 M 143 B 76.35%
Number of Holdings 616 4 9195 40.44%
Net Assets in Top 10 69.9 M -204 M 80.4 B 71.54%
Weighting of Top 10 21.82% 5.8% 265.8% 62.07%

Top 10 Holdings

  1. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  2. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  3. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  4. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  5. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  6. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  7. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  8. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  9. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%
  10. Federal Home Loan Mortgage Corp. 6.50% With Various Maturities To 2032 3.49%

Asset Allocation

Weighting Return Low Return High XEVGX % Rank
Bonds
119.16% 0.00% 199.60% 7.93%
Cash
5.77% -94.66% 99.97% 34.37%
Stocks
0.89% -6.18% 99.66% 40.75%
Preferred Stocks
0.00% 0.00% 26.42% 59.88%
Convertible Bonds
0.00% 0.00% 33.50% 88.50%
Other
-25.82% -73.61% 147.15% 98.29%

Stock Sector Breakdown

Weighting Return Low Return High XEVGX % Rank
Utilities
0.00% 0.00% 100.00% 59.47%
Technology
0.00% 0.00% 28.30% 53.49%
Real Estate
0.00% 0.00% 100.00% 51.16%
Industrials
0.00% 0.00% 100.00% 58.80%
Healthcare
0.00% 0.00% 18.60% 56.81%
Financial Services
0.00% 0.00% 100.00% 63.46%
Energy
0.00% 0.00% 100.00% 68.11%
Communication Services
0.00% 0.00% 100.00% 58.47%
Consumer Defense
0.00% 0.00% 99.97% 49.83%
Consumer Cyclical
0.00% 0.00% 89.95% 15.28%
Basic Materials
0.00% 0.00% 100.00% 55.15%

Stock Geographic Breakdown

Weighting Return Low Return High XEVGX % Rank
US
0.89% -6.18% 99.66% 38.26%
Non US
0.00% -0.26% 17.73% 47.90%

Bond Sector Breakdown

Weighting Return Low Return High XEVGX % Rank
Corporate
57.26% 0.00% 96.66% 25.20%
Government
20.35% 0.00% 99.43% 29.86%
Securitized
17.62% 0.00% 99.65% 48.15%
Cash & Equivalents
4.76% 0.00% 94.89% 34.95%
Derivative
0.00% -73.61% 147.15% 60.69%
Municipal
0.00% 0.00% 54.26% 57.78%

Bond Geographic Breakdown

Weighting Return Low Return High XEVGX % Rank
US
119.16% 0.00% 199.60% 4.67%
Non US
0.00% 0.00% 74.14% 75.12%

XEVGX - Expenses

Operational Fees

XEVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.03% 20.67% 33.64%
Management Fee 1.12% 0.00% 2.29% 88.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

XEVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

XEVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 632.00% 45.11%

XEVGX - Distributions

Dividend Yield Analysis

XEVGX Category Low Category High XEVGX % Rank
Dividend Yield 0.00% 0.00% 23.30% 97.69%

Dividend Distribution Analysis

XEVGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XEVGX Category Low Category High XEVGX % Rank
Net Income Ratio 5.16% -1.55% 11.51% 9.00%

Capital Gain Distribution Analysis

XEVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEVGX - Fund Manager Analysis

Managers

Payson Swaffield


Start Date

Tenure

Tenure Rank

Feb 28, 2005

17.26

17.3%

Swaffield is a vice president and portfolio manager with Eaton Vance Management, his employer since 1990. His career in the financial services industry began in 1978 and includes positions as a commercial lending representative at Northern Trust Bank, an analyst at Duff & Phelps, Inc., associate director at State Street Bank, and most recently, principal in the corporate finance area of Conning & Company. Swaffield holds the Chartered Financial Analyst designation.

Scott Page


Start Date

Tenure

Tenure Rank

Feb 28, 2005

17.26

17.3%

Scott Page is a vice president of CRM.Scott earned a B.A. from Williams College in 1981 and an M.B.A. from the Amos Tuck School of Dartmouth College in 1987.

Catherine McDermott


Start Date

Tenure

Tenure Rank

Jan 30, 2008

14.34

14.3%

Ms. McDermott is a Vice President of CRM, has been employed by the Eaton Vance organization for more than five years, has served as portfolio manager of the Fund since April 2018 and also manages other funds. Catherine earned her B.S. from Boston College.

Andrew Szczurowski


Start Date

Tenure

Tenure Rank

Nov 01, 2011

10.59

10.6%

Andrew Szczurowski is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s mortgage-backed securities strategies. He joined Eaton Vance in 2007. Andrew began his career in the investment management industry in 2005. Before joining Eaton Vance, he was affiliated with BNY Mellon. Andrew earned a B.S., cum laude, from Peter T. Paul College of Business and Economics at the University of New Hampshire. He is a member of the CFA Society of Boston and is a CFA charterholder.

Eric Stein


Start Date

Tenure

Tenure Rank

Dec 06, 2012

9.49

9.5%

Eric is a vice president and portfolio manager. He originally joined Eaton Vance in 2002 and rejoined the firm in 2008. He has previously been employed at the Federal Reserve Bank of New York and Citigroup Alternative Investments. Eric earned his M.B.A. in Analytic Finance and Economics with honors from the University of Chicago Booth School of Business and his B.S. in Business Administration from Boston University. Eric is a CFA charterholder and a member of the Boston Security Analysts Society.

Sarah Orvin


Start Date

Tenure

Tenure Rank

Dec 01, 2016

5.5

5.5%

Sarah Orvin, CFA, is a portfolio manager on the Artisan Partners EMsights Capital Group. In this role, she is a portfolio manager for the Artisan Emerging Markets Debt Opportunities and Global Unconstrained Strategies. Prior to joining Artisan Partners in September 2021, she served as portfolio manager on Eaton Vance’s emerging markets team. Prior to serving as portfolio manager, Ms. Orvin conducted emerging markets research as an analyst on Eaton Vance’s emerging markets team. She earned a bachelor’s degree (magna cum laude) in political science and history from Boston College. Ms. Orvin also completed a year of undergraduate studies at the London School of Economics. She is literate in French.

Akbar Causer


Start Date

Tenure

Tenure Rank

Sep 08, 2021

0.73

0.7%

Mr. Causer has managed the Fund since June 2021. He is a Vice President of Eaton Vance and has been employed by Eaton Vance since 2017. Prior to joining Eaton Vance, Mr. Causer worked as a Senior Analyst at DDJ Capital Management from 2013-2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19