Eaton Vance Short Diversified I - Price History
Monthly price history for EVG (Eaton Vance Short Diversified I)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $10.36 | $10.36 |
| March 2024 | $10.56 | $10.56 |
| February 2024 | $10.60 | $10.68 |
| January 2024 | $10.40 | $10.55 |
| December 2023 | $10.15 | $10.38 |
| November 2023 | $9.79 | $10.08 |
| October 2023 | $9.59 | $9.95 |
| September 2023 | $9.92 | $10.37 |
| August 2023 | $9.54 | $10.05 |
| July 2023 | $9.46 | $10.04 |
| June 2023 | $9.17 | $9.81 |
| May 2023 | $8.92 | $9.61 |
| April 2023 | $9.11 | $9.90 |
| March 2023 | $9.55 | $10.45 |
| February 2023 | $9.62 | $10.62 |
| January 2023 | $9.61 | $10.70 |
| December 2022 | $9.07 | $10.19 |
| November 2022 | $9.54 | $10.81 |
| October 2022 | $9.32 | $10.64 |
| September 2022 | $8.51 | $9.80 |
| August 2022 | $9.58 | $11.13 |
| July 2022 | $9.41 | $11.02 |
| June 2022 | $9.10 | $10.75 |
| May 2022 | $8.89 | $10.60 |
| April 2022 | $9.12 | $10.98 |
| March 2022 | $9.52 | $11.56 |
| February 2022 | $9.50 | $11.63 |
| January 2022 | $10.33 | $12.76 |
| December 2021 | $10.56 | $13.27 |
| November 2021 | $10.33 | $13.08 |
| October 2021 | $10.59 | $13.53 |
| September 2021 | $10.35 | $13.33 |
| August 2021 | $10.51 | $13.64 |
| July 2021 | $10.14 | $13.28 |
| June 2021 | $10.10 | $13.27 |
| May 2021 | $9.89 | $13.11 |
| April 2021 | $9.98 | $13.30 |
| March 2021 | $9.82 | $13.16 |
| February 2021 | $9.70 | $13.08 |
| January 2021 | $9.62 | $13.05 |
| December 2020 | $9.06 | $12.36 |
| November 2020 | $9.07 | $12.45 |
| October 2020 | $8.58 | $11.85 |
| September 2020 | $8.24 | $11.45 |
| August 2020 | $8.20 | $11.46 |
| July 2020 | $8.04 | $11.31 |
| June 2020 | $8.01 | $11.35 |
| May 2020 | $7.86 | $11.21 |
| April 2020 | $7.88 | $11.32 |
| March 2020 | $7.56 | $10.93 |
| February 2020 | $8.77 | $12.78 |
| January 2020 | $9.25 | $13.55 |
| December 2019 | $9.22 | $13.50 |
| November 2019 | $8.96 | $13.26 |
| October 2019 | $8.86 | $13.20 |
| September 2019 | $8.68 | $13 |
| August 2019 | $8.70 | $13.12 |
| July 2019 | $8.76 | $13.28 |
| June 2019 | $8.88 | $13.54 |
| May 2019 | $8.58 | $13.16 |
| April 2019 | $8.42 | $12.98 |
| March 2019 | $8.37 | $12.96 |
| February 2019 | $8.32 | $12.96 |
| January 2019 | $8.13 | $12.73 |
| December 2018 | $7.91 | $12.45 |
| November 2018 | $8.05 | $12.73 |
| October 2018 | $7.99 | $12.70 |
| September 2018 | $8.08 | $12.90 |
| August 2018 | $7.97 | $12.81 |
| July 2018 | $8.02 | $12.94 |
| June 2018 | $8.02 | $13.02 |
| May 2018 | $8.09 | $13.19 |
| April 2018 | $8.27 | $13.54 |
| March 2018 | $8.28 | $13.64 |
| February 2018 | $8.26 | $13.68 |
| January 2018 | $8.27 | $13.78 |
| December 2017 | $8.56 | $14.34 |
| November 2017 | $8.11 | $13.66 |
| October 2017 | $8.37 | $14.18 |
| September 2017 | $8.36 | $14.24 |
| August 2017 | $8.43 | $14.42 |
| July 2017 | $8.26 | $14.22 |
| June 2017 | $8.12 | $14.04 |
| May 2017 | $8.07 | $14.04 |
| April 2017 | $8.14 | $14.24 |
| March 2017 | $8.02 | $14.12 |
| February 2017 | $7.89 | $13.98 |
| January 2017 | $7.82 | $13.94 |
| December 2016 | $7.73 | $13.86 |
| November 2016 | $7.37 | $13.30 |
| October 2016 | $7.35 | $13.36 |
| September 2016 | $7.49 | $13.70 |
| August 2016 | $7.41 | $13.66 |
| July 2016 | $7.36 | $13.66 |
| June 2016 | $7.23 | $13.50 |
| May 2016 | $7.18 | $13.48 |
| April 2016 | $7.15 | $13.52 |
| March 2016 | $7 | $13.34 |
| February 2016 | $6.71 | $12.87 |
| January 2016 | $6.75 | $13.04 |
| December 2015 | $6.90 | $13.40 |
| November 2015 | $6.73 | $13.16 |
| October 2015 | $6.89 | $13.58 |
| September 2015 | $6.67 | $13.22 |
| August 2015 | $6.80 | $13.58 |
| July 2015 | $6.93 | $13.94 |
| June 2015 | $6.84 | $13.84 |
| May 2015 | $7.12 | $14.50 |
| April 2015 | $7.20 | $14.76 |
| March 2015 | $7.03 | $14.48 |
| February 2015 | $7.04 | $14.60 |
| January 2015 | $6.85 | $14.30 |
| December 2014 | $6.73 | $14.14 |
| November 2014 | $6.82 | $14.42 |
| October 2014 | $6.83 | $14.52 |
| September 2014 | $6.85 | $14.66 |
| August 2014 | $6.93 | $14.92 |
| July 2014 | $6.90 | $14.94 |
| June 2014 | $7.04 | $15.34 |
| May 2014 | $6.98 | $15.30 |
| April 2014 | $6.88 | $15.18 |
| March 2014 | $6.84 | $15.18 |
| February 2014 | $6.83 | $15.24 |
| January 2014 | $6.82 | $15.32 |
| December 2013 | $6.76 | $15.26 |
| November 2013 | $6.71 | $15.24 |
| October 2013 | $6.69 | $15.28 |
| September 2013 | $6.74 | $15.48 |
| August 2013 | $6.51 | $15.04 |
| July 2013 | $6.71 | $15.61 |
| June 2013 | $6.92 | $16.17 |
| May 2013 | $6.92 | $16.27 |
| April 2013 | $7.35 | $17.38 |
| March 2013 | $7.25 | $17.22 |
| February 2013 | $7.29 | $17.42 |
| January 2013 | $7.35 | $17.65 |
| December 2012 | $7.17 | $17.30 |
| November 2012 | $6.94 | $16.84 |
| October 2012 | $7.10 | $17.31 |
| September 2012 | $7.18 | $17.61 |
| August 2012 | $7.06 | $17.40 |
| July 2012 | $6.97 | $17.26 |
| June 2012 | $6.70 | $16.67 |
| May 2012 | $6.77 | $16.96 |
| April 2012 | $6.72 | $16.91 |
| March 2012 | $6.74 | $17.07 |
| February 2012 | $6.69 | $17.03 |
| January 2012 | $6.63 | $16.95 |
| December 2011 | $6.33 | $16.19 |
| November 2011 | $6.34 | $16.40 |
| October 2011 | $6.28 | $16.34 |
| September 2011 | $6.15 | $16.08 |
| August 2011 | $6.34 | $16.68 |
| July 2011 | $6.29 | $16.64 |
| June 2011 | $6.54 | $17.38 |
| May 2011 | $6.51 | $17.39 |
| April 2011 | $6.25 | $16.78 |
| March 2011 | $6.27 | $16.92 |
| February 2011 | $6.20 | $16.83 |
| January 2011 | $6.17 | $16.83 |
| December 2010 | $6.18 | $16.87 |
| November 2010 | $6.36 | $17.63 |
| October 2010 | $6.32 | $17.59 |
| September 2010 | $6.24 | $17.48 |
| August 2010 | $6.12 | $17.22 |
| July 2010 | $6.05 | $17.12 |
| June 2010 | $5.88 | $16.71 |
| May 2010 | $5.88 | $16.80 |
| April 2010 | $6.09 | $17.51 |
| March 2010 | $5.86 | $16.94 |
| February 2010 | $5.74 | $16.67 |
| January 2010 | $5.62 | $16.41 |
| December 2009 | $5.49 | $16.11 |
| November 2009 | $5.32 | $15.71 |
| October 2009 | $5.24 | $15.56 |
| September 2009 | $5.43 | $16.22 |
| August 2009 | $5.10 | $15.32 |
| July 2009 | $4.94 | $14.92 |
| June 2009 | $4.73 | $14.38 |
| May 2009 | $4.59 | $14.04 |
| April 2009 | $4.30 | $13.24 |
| March 2009 | $4.02 | $12.48 |
| February 2009 | $3.99 | $12.47 |
| January 2009 | $4.09 | $12.88 |
| December 2008 | $3.70 | $11.65 |
| November 2008 | $3.52 | $11.28 |
| October 2008 | $3.91 | $12.62 |
| September 2008 | $3.82 | $12.42 |
| August 2008 | $4.53 | $14.86 |
| July 2008 | $4.51 | $14.88 |
| June 2008 | $4.64 | $15.44 |
| May 2008 | $4.75 | $15.91 |
| April 2008 | $4.69 | $15.84 |
| March 2008 | $4.47 | $15.22 |
| February 2008 | $4.60 | $15.76 |
| January 2008 | $4.90 | $16.92 |
| December 2007 | $4.61 | $16.02 |
| November 2007 | $4.66 | $16.34 |
| October 2007 | $4.67 | $16.49 |
| September 2007 | $4.73 | $16.82 |
| August 2007 | $4.75 | $16.99 |
| July 2007 | $4.75 | $17.12 |
| June 2007 | $4.95 | $17.97 |
| May 2007 | $5.22 | $19.05 |
| April 2007 | $5.13 | $18.86 |
| March 2007 | $5 | $18.48 |
| February 2007 | $4.94 | $18.40 |
| January 2007 | $4.91 | $18.38 |
| December 2006 | $4.68 | $17.65 |
| November 2006 | $4.66 | $17.68 |
| October 2006 | $4.64 | $17.74 |
| September 2006 | $4.54 | $17.47 |
| August 2006 | $4.45 | $17.24 |
| July 2006 | $4.36 | $16.98 |
| June 2006 | $4.23 | $16.62 |
| May 2006 | $4.21 | $16.64 |
| April 2006 | $4.10 | $16.34 |
| March 2006 | $4.21 | $16.87 |
| February 2006 | $4.20 | $16.94 |
| January 2006 | $4.16 | $16.89 |
| December 2005 | $4.06 | $16.61 |
| November 2005 | $3.95 | $16.27 |
| October 2005 | $3.87 | $16.06 |
| September 2005 | $4.03 | $16.83 |
| August 2005 | $4 | $16.84 |
| July 2005 | $4.10 | $17.35 |
| June 2005 | $4.08 | $17.38 |
| May 2005 | $4.06 | $17.40 |
| April 2005 | $4.17 | $18 |
| March 2005 | $4.50 | $19.53 |
| February 2005 | $4.60 | $19.99 |
EVG
Price: $10.36
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.11%
Payout Ratio: 95.27%
Payout Ratio Range:
Dividend Per Share: 0.95 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 10.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 10656
Market Capitalization: 140.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 8.96%
DGR5: 7.49%
DGR10: 2.23%