Eaton Vance Short Duration Diversified Income Fund - Price History
Monthly price history for EVG (Eaton Vance Short Duration Diversified Income Fund)
Date | Adjusted price | Real price |
---|---|---|
December 2023 | 10.18 USD | 10.18 USD |
November 2023 | 10.08 USD | 10.08 USD |
October 2023 | 9.88 USD | 9.95 USD |
September 2023 | 10.22 USD | 10.37 USD |
August 2023 | 9.83 USD | 10.05 USD |
July 2023 | 9.74 USD | 10.04 USD |
June 2023 | 9.45 USD | 9.81 USD |
May 2023 | 9.18 USD | 9.61 USD |
April 2023 | 9.39 USD | 9.90 USD |
March 2023 | 9.83 USD | 10.45 USD |
February 2023 | 9.90 USD | 10.62 USD |
January 2023 | 9.90 USD | 10.70 USD |
December 2022 | 9.34 USD | 10.19 USD |
November 2022 | 9.83 USD | 10.81 USD |
October 2022 | 9.60 USD | 10.64 USD |
September 2022 | 8.77 USD | 9.80 USD |
August 2022 | 9.87 USD | 11.13 USD |
July 2022 | 9.69 USD | 11.02 USD |
June 2022 | 9.38 USD | 10.75 USD |
May 2022 | 9.16 USD | 10.60 USD |
April 2022 | 9.40 USD | 10.98 USD |
March 2022 | 9.81 USD | 11.56 USD |
February 2022 | 9.78 USD | 11.63 USD |
January 2022 | 10.64 USD | 12.76 USD |
December 2021 | 10.88 USD | 13.27 USD |
November 2021 | 10.64 USD | 13.08 USD |
October 2021 | 10.91 USD | 13.53 USD |
September 2021 | 10.66 USD | 13.33 USD |
August 2021 | 10.82 USD | 13.64 USD |
July 2021 | 10.45 USD | 13.28 USD |
June 2021 | 10.40 USD | 13.27 USD |
May 2021 | 10.19 USD | 13.11 USD |
April 2021 | 10.28 USD | 13.30 USD |
March 2021 | 10.11 USD | 13.16 USD |
February 2021 | 9.99 USD | 13.08 USD |
January 2021 | 9.91 USD | 13.05 USD |
December 2020 | 9.33 USD | 12.36 USD |
November 2020 | 9.35 USD | 12.45 USD |
October 2020 | 8.84 USD | 11.85 USD |
September 2020 | 8.49 USD | 11.45 USD |
August 2020 | 8.44 USD | 11.46 USD |
July 2020 | 8.28 USD | 11.31 USD |
June 2020 | 8.25 USD | 11.35 USD |
May 2020 | 8.10 USD | 11.21 USD |
April 2020 | 8.12 USD | 11.32 USD |
March 2020 | 7.79 USD | 10.93 USD |
February 2020 | 9.04 USD | 12.78 USD |
January 2020 | 9.53 USD | 13.55 USD |
December 2019 | 9.49 USD | 13.50 USD |
November 2019 | 9.22 USD | 13.27 USD |
October 2019 | 9.13 USD | 13.21 USD |
September 2019 | 8.94 USD | 13.01 USD |
August 2019 | 8.97 USD | 13.12 USD |
July 2019 | 9.02 USD | 13.28 USD |
June 2019 | 9.15 USD | 13.54 USD |
May 2019 | 8.84 USD | 13.16 USD |
April 2019 | 8.68 USD | 12.99 USD |
March 2019 | 8.62 USD | 12.97 USD |
February 2019 | 8.57 USD | 12.96 USD |
January 2019 | 8.38 USD | 12.73 USD |
December 2018 | 8.15 USD | 12.45 USD |
November 2018 | 8.29 USD | 12.73 USD |
October 2018 | 8.23 USD | 12.70 USD |
September 2018 | 8.32 USD | 12.91 USD |
August 2018 | 8.21 USD | 12.81 USD |
July 2018 | 8.26 USD | 12.94 USD |
June 2018 | 8.27 USD | 13.02 USD |
May 2018 | 8.33 USD | 13.19 USD |
April 2018 | 8.52 USD | 13.55 USD |
March 2018 | 8.53 USD | 13.64 USD |
February 2018 | 8.51 USD | 13.69 USD |
January 2018 | 8.52 USD | 13.78 USD |
December 2017 | 8.82 USD | 14.35 USD |
November 2017 | 8.36 USD | 13.67 USD |
October 2017 | 8.62 USD | 14.18 USD |
September 2017 | 8.61 USD | 14.24 USD |
August 2017 | 8.68 USD | 14.43 USD |
July 2017 | 8.51 USD | 14.23 USD |
June 2017 | 8.36 USD | 14.05 USD |
May 2017 | 8.32 USD | 14.05 USD |
April 2017 | 8.38 USD | 14.24 USD |
March 2017 | 8.27 USD | 14.12 USD |
February 2017 | 8.13 USD | 13.98 USD |
January 2017 | 8.06 USD | 13.94 USD |
December 2016 | 7.96 USD | 13.86 USD |
November 2016 | 7.59 USD | 13.31 USD |
October 2016 | 7.57 USD | 13.36 USD |
September 2016 | 7.72 USD | 13.71 USD |
August 2016 | 7.64 USD | 13.66 USD |
July 2016 | 7.59 USD | 13.66 USD |
June 2016 | 7.45 USD | 13.50 USD |
May 2016 | 7.39 USD | 13.49 USD |
April 2016 | 7.37 USD | 13.53 USD |
March 2016 | 7.21 USD | 13.34 USD |
February 2016 | 6.91 USD | 12.87 USD |
January 2016 | 6.96 USD | 13.04 USD |
December 2015 | 7.10 USD | 13.41 USD |
November 2015 | 6.93 USD | 13.17 USD |
October 2015 | 7.10 USD | 13.58 USD |
September 2015 | 6.87 USD | 13.23 USD |
August 2015 | 7.01 USD | 13.59 USD |
July 2015 | 7.14 USD | 13.94 USD |
June 2015 | 7.05 USD | 13.85 USD |
May 2015 | 7.34 USD | 14.51 USD |
April 2015 | 7.42 USD | 14.76 USD |
March 2015 | 7.24 USD | 14.49 USD |
February 2015 | 7.25 USD | 14.60 USD |
January 2015 | 7.06 USD | 14.31 USD |
December 2014 | 6.94 USD | 14.15 USD |
November 2014 | 7.02 USD | 14.42 USD |
October 2014 | 7.03 USD | 14.53 USD |
September 2014 | 7.06 USD | 14.67 USD |
August 2014 | 7.14 USD | 14.93 USD |
July 2014 | 7.10 USD | 14.95 USD |
June 2014 | 7.25 USD | 15.34 USD |
May 2014 | 7.19 USD | 15.30 USD |
April 2014 | 7.09 USD | 15.18 USD |
March 2014 | 7.05 USD | 15.19 USD |
February 2014 | 7.03 USD | 15.24 USD |
January 2014 | 7.03 USD | 15.32 USD |
December 2013 | 6.96 USD | 15.27 USD |
November 2013 | 6.91 USD | 15.24 USD |
October 2013 | 6.89 USD | 15.29 USD |
September 2013 | 6.94 USD | 15.49 USD |
August 2013 | 6.70 USD | 15.05 USD |
July 2013 | 6.92 USD | 15.61 USD |
June 2013 | 7.12 USD | 16.17 USD |
May 2013 | 7.13 USD | 16.27 USD |
April 2013 | 7.57 USD | 17.38 USD |
March 2013 | 7.46 USD | 17.22 USD |
February 2013 | 7.51 USD | 17.42 USD |
January 2013 | 7.57 USD | 17.65 USD |
December 2012 | 7.38 USD | 17.30 USD |
November 2012 | 7.15 USD | 16.84 USD |
October 2012 | 7.31 USD | 17.31 USD |
September 2012 | 7.40 USD | 17.61 USD |
August 2012 | 7.27 USD | 17.40 USD |
July 2012 | 7.18 USD | 17.26 USD |
June 2012 | 6.90 USD | 16.67 USD |
May 2012 | 6.98 USD | 16.96 USD |
April 2012 | 6.92 USD | 16.91 USD |
March 2012 | 6.95 USD | 17.07 USD |
February 2012 | 6.90 USD | 17.03 USD |
January 2012 | 6.83 USD | 16.95 USD |
December 2011 | 6.52 USD | 16.19 USD |
November 2011 | 6.53 USD | 16.40 USD |
October 2011 | 6.47 USD | 16.34 USD |
September 2011 | 6.34 USD | 16.08 USD |
August 2011 | 6.54 USD | 16.68 USD |
July 2011 | 6.48 USD | 16.64 USD |
June 2011 | 6.74 USD | 17.38 USD |
May 2011 | 6.71 USD | 17.39 USD |
April 2011 | 6.44 USD | 16.78 USD |
March 2011 | 6.46 USD | 16.92 USD |
February 2011 | 6.39 USD | 16.83 USD |
January 2011 | 6.35 USD | 16.83 USD |
December 2010 | 6.37 USD | 16.87 USD |
November 2010 | 6.55 USD | 17.63 USD |
October 2010 | 6.51 USD | 17.59 USD |
September 2010 | 6.43 USD | 17.48 USD |
August 2010 | 6.30 USD | 17.22 USD |
July 2010 | 6.23 USD | 17.12 USD |
June 2010 | 6.05 USD | 16.71 USD |
May 2010 | 6.05 USD | 16.80 USD |
April 2010 | 6.28 USD | 17.51 USD |
March 2010 | 6.04 USD | 16.94 USD |
February 2010 | 5.91 USD | 16.67 USD |
January 2010 | 5.79 USD | 16.41 USD |
December 2009 | 5.65 USD | 16.11 USD |
November 2009 | 5.48 USD | 15.71 USD |
October 2009 | 5.40 USD | 15.57 USD |
September 2009 | 5.60 USD | 16.22 USD |
August 2009 | 5.26 USD | 15.33 USD |
July 2009 | 5.09 USD | 14.92 USD |
June 2009 | 4.88 USD | 14.39 USD |
May 2009 | 4.73 USD | 14.04 USD |
April 2009 | 4.43 USD | 13.24 USD |
March 2009 | 4.15 USD | 12.48 USD |
February 2009 | 4.11 USD | 12.47 USD |
January 2009 | 4.22 USD | 12.88 USD |
December 2008 | 3.81 USD | 11.65 USD |
November 2008 | 3.63 USD | 11.28 USD |
October 2008 | 4.03 USD | 12.62 USD |
September 2008 | 3.94 USD | 12.42 USD |
August 2008 | 4.67 USD | 14.86 USD |
July 2008 | 4.64 USD | 14.89 USD |
June 2008 | 4.78 USD | 15.44 USD |
May 2008 | 4.89 USD | 15.91 USD |
April 2008 | 4.84 USD | 15.84 USD |
March 2008 | 4.61 USD | 15.22 USD |
February 2008 | 4.74 USD | 15.76 USD |
January 2008 | 5.05 USD | 16.92 USD |
December 2007 | 4.75 USD | 16.02 USD |
November 2007 | 4.80 USD | 16.34 USD |
October 2007 | 4.81 USD | 16.49 USD |
September 2007 | 4.87 USD | 16.82 USD |
August 2007 | 4.89 USD | 16.99 USD |
July 2007 | 4.89 USD | 17.12 USD |
June 2007 | 5.10 USD | 17.97 USD |
May 2007 | 5.37 USD | 19.05 USD |
April 2007 | 5.29 USD | 18.86 USD |
March 2007 | 5.15 USD | 18.48 USD |
February 2007 | 5.09 USD | 18.40 USD |
January 2007 | 5.06 USD | 18.38 USD |
December 2006 | 4.82 USD | 17.65 USD |
November 2006 | 4.80 USD | 17.68 USD |
October 2006 | 4.78 USD | 17.74 USD |
September 2006 | 4.68 USD | 17.47 USD |
August 2006 | 4.59 USD | 17.24 USD |
July 2006 | 4.49 USD | 16.98 USD |
June 2006 | 4.36 USD | 16.62 USD |
May 2006 | 4.34 USD | 16.64 USD |
April 2006 | 4.23 USD | 16.34 USD |
March 2006 | 4.33 USD | 16.87 USD |
February 2006 | 4.32 USD | 16.94 USD |
January 2006 | 4.28 USD | 16.89 USD |
December 2005 | 4.18 USD | 16.61 USD |
November 2005 | 4.07 USD | 16.27 USD |
October 2005 | 3.99 USD | 16.06 USD |
September 2005 | 4.15 USD | 16.83 USD |
August 2005 | 4.12 USD | 16.84 USD |
July 2005 | 4.22 USD | 17.35 USD |
June 2005 | 4.20 USD | 17.38 USD |
May 2005 | 4.18 USD | 17.40 USD |
April 2005 | 4.30 USD | 18.00 USD |
March 2005 | 4.63 USD | 19.53 USD |
February 2005 | 4.74 USD | 19.99 USD |
EVG
Price: 10.17USD
Dividend Yield: 8.77%
Forward Dividend Yield: 8.25%
Payout Ratio: 307.86%
Dividend Per Share: 0.89 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 9.39
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 10656
Market Capitalization: 136.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 14.89%
DGR5: 8.14%
DGR10: 3.33%