Eaton Vance Short Duration Diversified Income Fund ( EVG) - Price History
Monthly price history for EVG (Eaton Vance Short Duration Diversified Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.71 | $10.71 |
| July 2026 | $10.51 | $10.51 |
| June 2026 | $10.71 | $10.78 |
| May 2026 | $10.76 | $10.91 |
| April 2026 | $10.53 | $10.75 |
| March 2026 | $10.40 | $10.69 |
| February 2026 | $10.53 | $10.90 |
| January 2026 | $10.56 | $11 |
| December 2025 | $10.41 | $10.92 |
| November 2025 | $10.48 | $11.07 |
| October 2025 | $10.56 | $11.23 |
| September 2025 | $10.57 | $11.32 |
| August 2025 | $10.46 | $11.28 |
| July 2025 | $10.20 | $11.07 |
| June 2025 | $10.10 | $11.03 |
| May 2025 | $9.81 | $10.79 |
| April 2025 | $9.90 | $10.96 |
| March 2025 | $9.85 | $10.98 |
| February 2025 | $9.97 | $11.19 |
| January 2025 | $9.90 | $11.19 |
| December 2024 | $9.60 | $10.92 |
| November 2024 | $9.74 | $11.16 |
| October 2024 | $9.67 | $11.16 |
| September 2024 | $9.62 | $11.18 |
| August 2024 | $9.49 | $11.11 |
| July 2024 | $9.35 | $11.03 |
| June 2024 | $9.09 | $10.80 |
| May 2024 | $9.14 | $10.94 |
| April 2024 | $8.63 | $10.40 |
| March 2024 | $8.70 | $10.56 |
| February 2024 | $8.73 | $10.68 |
| January 2024 | $8.56 | $10.55 |
| December 2023 | $8.36 | $10.38 |
| November 2023 | $8.06 | $10.08 |
| October 2023 | $7.90 | $9.95 |
| September 2023 | $8.17 | $10.37 |
| August 2023 | $7.86 | $10.05 |
| July 2023 | $7.79 | $10.04 |
| June 2023 | $7.55 | $9.81 |
| May 2023 | $7.34 | $9.61 |
| April 2023 | $7.50 | $9.90 |
| March 2023 | $7.86 | $10.45 |
| February 2023 | $7.92 | $10.62 |
| January 2023 | $7.91 | $10.70 |
| December 2022 | $7.47 | $10.19 |
| November 2022 | $7.86 | $10.81 |
| October 2022 | $7.68 | $10.64 |
| September 2022 | $7.01 | $9.80 |
| August 2022 | $7.89 | $11.13 |
| July 2022 | $7.75 | $11.02 |
| June 2022 | $7.50 | $10.75 |
| May 2022 | $7.32 | $10.60 |
| April 2022 | $7.52 | $10.98 |
| March 2022 | $7.84 | $11.56 |
| February 2022 | $7.82 | $11.63 |
| January 2022 | $8.51 | $12.76 |
| December 2021 | $8.70 | $13.27 |
| November 2021 | $8.51 | $13.08 |
| October 2021 | $8.73 | $13.53 |
| September 2021 | $8.53 | $13.33 |
| August 2021 | $8.65 | $13.64 |
| July 2021 | $8.36 | $13.28 |
| June 2021 | $8.28 | $13.27 |
| May 2021 | $8.11 | $13.11 |
| April 2021 | $8.18 | $13.30 |
| March 2021 | $8.05 | $13.16 |
| February 2021 | $7.95 | $13.08 |
| January 2021 | $7.89 | $13.05 |
| December 2020 | $7.43 | $12.36 |
| November 2020 | $7.44 | $12.45 |
| October 2020 | $7.04 | $11.85 |
| September 2020 | $6.76 | $11.45 |
| August 2020 | $6.72 | $11.46 |
| July 2020 | $6.59 | $11.31 |
| June 2020 | $6.57 | $11.35 |
| May 2020 | $6.44 | $11.21 |
| April 2020 | $6.46 | $11.32 |
| March 2020 | $6.20 | $10.93 |
| February 2020 | $7.19 | $12.78 |
| January 2020 | $7.58 | $13.55 |
| December 2019 | $7.56 | $13.50 |
| November 2019 | $7.34 | $13.27 |
| October 2019 | $7.27 | $13.21 |
| September 2019 | $7.12 | $13.01 |
| August 2019 | $7.14 | $13.12 |
| July 2019 | $7.19 | $13.28 |
| June 2019 | $7.28 | $13.54 |
| May 2019 | $7.04 | $13.16 |
| April 2019 | $6.91 | $12.99 |
| March 2019 | $6.86 | $12.97 |
| February 2019 | $6.82 | $12.96 |
| January 2019 | $6.67 | $12.73 |
| December 2018 | $6.49 | $12.45 |
| November 2018 | $6.60 | $12.73 |
| October 2018 | $6.55 | $12.70 |
| September 2018 | $6.62 | $12.91 |
| August 2018 | $6.54 | $12.81 |
| July 2018 | $6.57 | $12.94 |
| June 2018 | $6.58 | $13.02 |
| May 2018 | $6.64 | $13.19 |
| April 2018 | $6.78 | $13.55 |
| March 2018 | $6.79 | $13.64 |
| February 2018 | $6.77 | $13.69 |
| January 2018 | $6.78 | $13.78 |
| December 2017 | $7.02 | $14.35 |
| November 2017 | $6.65 | $13.67 |
| October 2017 | $6.87 | $14.19 |
| September 2017 | $6.86 | $14.24 |
| August 2017 | $6.91 | $14.43 |
| July 2017 | $6.78 | $14.23 |
| June 2017 | $6.66 | $14.05 |
| May 2017 | $6.62 | $14.05 |
| April 2017 | $6.67 | $14.24 |
| March 2017 | $6.58 | $14.12 |
| February 2017 | $6.47 | $13.98 |
| January 2017 | $6.41 | $13.94 |
| December 2016 | $6.34 | $13.86 |
| November 2016 | $6.04 | $13.31 |
| October 2016 | $6.02 | $13.36 |
| September 2016 | $6.14 | $13.71 |
| August 2016 | $6.08 | $13.66 |
| July 2016 | $6.04 | $13.66 |
| June 2016 | $5.93 | $13.50 |
| May 2016 | $5.88 | $13.49 |
| April 2016 | $5.86 | $13.53 |
| March 2016 | $5.74 | $13.34 |
| February 2016 | $5.50 | $12.87 |
| January 2016 | $5.54 | $13.04 |
| December 2015 | $5.65 | $13.41 |
| November 2015 | $5.51 | $13.17 |
| October 2015 | $5.65 | $13.58 |
| September 2015 | $5.46 | $13.23 |
| August 2015 | $5.58 | $13.59 |
| July 2015 | $5.68 | $13.94 |
| June 2015 | $5.61 | $13.85 |
| May 2015 | $5.84 | $14.51 |
| April 2015 | $5.90 | $14.76 |
| March 2015 | $5.76 | $14.49 |
| February 2015 | $5.77 | $14.60 |
| January 2015 | $5.62 | $14.31 |
| December 2014 | $5.52 | $14.15 |
| November 2014 | $5.59 | $14.42 |
| October 2014 | $5.60 | $14.53 |
| September 2014 | $5.62 | $14.67 |
| August 2014 | $5.68 | $14.93 |
| July 2014 | $5.66 | $14.95 |
| June 2014 | $5.77 | $15.34 |
| May 2014 | $5.72 | $15.30 |
| April 2014 | $5.64 | $15.18 |
| March 2014 | $5.61 | $15.19 |
| February 2014 | $5.60 | $15.24 |
| January 2014 | $5.59 | $15.32 |
| December 2013 | $5.54 | $15.27 |
| November 2013 | $5.50 | $15.24 |
| October 2013 | $5.48 | $15.29 |
| September 2013 | $5.52 | $15.49 |
| August 2013 | $5.34 | $15.05 |
| July 2013 | $5.50 | $15.62 |
| June 2013 | $5.67 | $16.18 |
| May 2013 | $5.67 | $16.28 |
| April 2013 | $6.03 | $17.39 |
| March 2013 | $5.94 | $17.23 |
| February 2013 | $5.98 | $17.43 |
| January 2013 | $6.03 | $17.66 |
| December 2012 | $5.88 | $17.31 |
| November 2012 | $5.69 | $16.85 |
| October 2012 | $5.82 | $17.32 |
| September 2012 | $5.89 | $17.62 |
| August 2012 | $5.79 | $17.41 |
| July 2012 | $5.71 | $17.27 |
| June 2012 | $5.49 | $16.68 |
| May 2012 | $5.55 | $16.97 |
| April 2012 | $5.51 | $16.92 |
| March 2012 | $5.53 | $17.08 |
| February 2012 | $5.49 | $17.04 |
| January 2012 | $5.43 | $16.96 |
| December 2011 | $5.19 | $16.20 |
| November 2011 | $5.20 | $16.41 |
| October 2011 | $5.15 | $16.35 |
| September 2011 | $5.04 | $16.09 |
| August 2011 | $5.20 | $16.69 |
| July 2011 | $5.16 | $16.65 |
| June 2011 | $5.36 | $17.39 |
| May 2011 | $5.34 | $17.40 |
| April 2011 | $5.12 | $16.79 |
| March 2011 | $5.14 | $16.93 |
| February 2011 | $5.08 | $16.84 |
| January 2011 | $5.06 | $16.84 |
| December 2010 | $5.07 | $16.88 |
| November 2010 | $5.22 | $17.64 |
| October 2010 | $5.18 | $17.60 |
| September 2010 | $5.12 | $17.49 |
| August 2010 | $5.02 | $17.23 |
| July 2010 | $4.96 | $17.13 |
| June 2010 | $4.82 | $16.72 |
| May 2010 | $4.82 | $16.81 |
| April 2010 | $5 | $17.52 |
| March 2010 | $4.81 | $16.95 |
| February 2010 | $4.71 | $16.68 |
| January 2010 | $4.61 | $16.42 |
| December 2009 | $4.50 | $16.12 |
| November 2009 | $4.36 | $15.71 |
| October 2009 | $4.30 | $15.57 |
| September 2009 | $4.45 | $16.23 |
| August 2009 | $4.18 | $15.33 |
| July 2009 | $4.05 | $14.93 |
| June 2009 | $3.88 | $14.39 |
| May 2009 | $3.76 | $14.04 |
| April 2009 | $3.52 | $13.24 |
| March 2009 | $3.30 | $12.48 |
| February 2009 | $3.27 | $12.47 |
| January 2009 | $3.35 | $12.88 |
| December 2008 | $3.03 | $11.65 |
| November 2008 | $2.89 | $11.28 |
| October 2008 | $3.20 | $12.62 |
| September 2008 | $3.13 | $12.42 |
| August 2008 | $3.71 | $14.86 |
| July 2008 | $3.69 | $14.89 |
| June 2008 | $3.80 | $15.44 |
| May 2008 | $3.89 | $15.92 |
| April 2008 | $3.84 | $15.85 |
| March 2008 | $3.66 | $15.22 |
| February 2008 | $3.77 | $15.77 |
| January 2008 | $4.01 | $16.93 |
| December 2007 | $3.77 | $16.03 |
| November 2007 | $3.82 | $16.35 |
| October 2007 | $3.82 | $16.50 |
| September 2007 | $3.87 | $16.83 |
| August 2007 | $3.89 | $17 |
| July 2007 | $3.89 | $17.13 |
| June 2007 | $4.05 | $17.98 |
| May 2007 | $4.27 | $19.06 |
| April 2007 | $4.20 | $18.87 |
| March 2007 | $4.09 | $18.49 |
| February 2007 | $4.05 | $18.41 |
| January 2007 | $4.02 | $18.39 |
| December 2006 | $3.83 | $17.66 |
| November 2006 | $3.81 | $17.69 |
| October 2006 | $3.80 | $17.75 |
| September 2006 | $3.72 | $17.48 |
| August 2006 | $3.64 | $17.25 |
| July 2006 | $3.56 | $16.99 |
| June 2006 | $3.47 | $16.63 |
| May 2006 | $3.44 | $16.65 |
| April 2006 | $3.36 | $16.35 |
| March 2006 | $3.44 | $16.88 |
| February 2006 | $3.43 | $16.95 |
| January 2006 | $3.40 | $16.90 |
| December 2005 | $3.32 | $16.62 |
| November 2005 | $3.23 | $16.28 |
| October 2005 | $3.17 | $16.07 |
| September 2005 | $3.29 | $16.84 |
| August 2005 | $3.27 | $16.85 |
| July 2005 | $3.35 | $17.36 |
| June 2005 | $3.34 | $17.39 |
| May 2005 | $3.32 | $17.41 |
| April 2005 | $3.41 | $18.01 |
| March 2005 | $3.68 | $19.54 |
| February 2005 | $3.77 | $20 |
EVG
Price: $10.71
52 week price:
Dividend Yield: 8.46%
5-year range yield:
Forward Dividend Yield: 8.20%
Payout Ratio: 74.72%
Dividend Per Share: 0.88 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 9.74
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 10656
Market Capitalization: 142.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -13.66%
DGR5: 1.39%
DGR10: -0.03%
DGR20: 6.65%