Eaton Vance Short Diversified I ( EVG) - Price History
Monthly price history for EVG (Eaton Vance Short Diversified I)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2024 | $11.22 | $11.22 |
| August 2024 | $11.11 | $11.11 |
| July 2024 | $11.03 | $11.03 |
| June 2024 | $10.72 | $10.80 |
| May 2024 | $10.78 | $10.94 |
| April 2024 | $10.18 | $10.40 |
| March 2024 | $10.26 | $10.56 |
| February 2024 | $10.30 | $10.68 |
| January 2024 | $10.10 | $10.55 |
| December 2023 | $9.86 | $10.38 |
| November 2023 | $9.50 | $10.08 |
| October 2023 | $9.31 | $9.95 |
| September 2023 | $9.63 | $10.37 |
| August 2023 | $9.27 | $10.05 |
| July 2023 | $9.19 | $10.04 |
| June 2023 | $8.91 | $9.81 |
| May 2023 | $8.66 | $9.61 |
| April 2023 | $8.85 | $9.90 |
| March 2023 | $9.27 | $10.45 |
| February 2023 | $9.34 | $10.62 |
| January 2023 | $9.33 | $10.70 |
| December 2022 | $8.81 | $10.19 |
| November 2022 | $9.27 | $10.81 |
| October 2022 | $9.05 | $10.64 |
| September 2022 | $8.26 | $9.80 |
| August 2022 | $9.31 | $11.13 |
| July 2022 | $9.14 | $11.02 |
| June 2022 | $8.84 | $10.75 |
| May 2022 | $8.64 | $10.60 |
| April 2022 | $8.86 | $10.98 |
| March 2022 | $9.25 | $11.56 |
| February 2022 | $9.22 | $11.63 |
| January 2022 | $10.03 | $12.76 |
| December 2021 | $10.26 | $13.27 |
| November 2021 | $10.03 | $13.08 |
| October 2021 | $10.29 | $13.53 |
| September 2021 | $10.05 | $13.33 |
| August 2021 | $10.20 | $13.64 |
| July 2021 | $9.85 | $13.28 |
| June 2021 | $9.81 | $13.27 |
| May 2021 | $9.60 | $13.11 |
| April 2021 | $9.69 | $13.30 |
| March 2021 | $9.53 | $13.16 |
| February 2021 | $9.42 | $13.08 |
| January 2021 | $9.34 | $13.05 |
| December 2020 | $8.80 | $12.36 |
| November 2020 | $8.81 | $12.45 |
| October 2020 | $8.34 | $11.85 |
| September 2020 | $8 | $11.45 |
| August 2020 | $7.96 | $11.46 |
| July 2020 | $7.80 | $11.31 |
| June 2020 | $7.78 | $11.35 |
| May 2020 | $7.63 | $11.21 |
| April 2020 | $7.65 | $11.32 |
| March 2020 | $7.34 | $10.93 |
| February 2020 | $8.52 | $12.78 |
| January 2020 | $8.98 | $13.55 |
| December 2019 | $8.95 | $13.50 |
| November 2019 | $8.70 | $13.26 |
| October 2019 | $8.61 | $13.20 |
| September 2019 | $8.43 | $13 |
| August 2019 | $8.45 | $13.12 |
| July 2019 | $8.51 | $13.28 |
| June 2019 | $8.63 | $13.54 |
| May 2019 | $8.34 | $13.16 |
| April 2019 | $8.18 | $12.98 |
| March 2019 | $8.13 | $12.96 |
| February 2019 | $8.08 | $12.96 |
| January 2019 | $7.90 | $12.73 |
| December 2018 | $7.68 | $12.45 |
| November 2018 | $7.82 | $12.73 |
| October 2018 | $7.76 | $12.70 |
| September 2018 | $7.84 | $12.90 |
| August 2018 | $7.74 | $12.81 |
| July 2018 | $7.78 | $12.94 |
| June 2018 | $7.79 | $13.02 |
| May 2018 | $7.86 | $13.19 |
| April 2018 | $8.03 | $13.54 |
| March 2018 | $8.04 | $13.64 |
| February 2018 | $8.02 | $13.68 |
| January 2018 | $8.03 | $13.78 |
| December 2017 | $8.32 | $14.34 |
| November 2017 | $7.88 | $13.66 |
| October 2017 | $8.13 | $14.18 |
| September 2017 | $8.12 | $14.24 |
| August 2017 | $8.18 | $14.42 |
| July 2017 | $8.03 | $14.22 |
| June 2017 | $7.88 | $14.04 |
| May 2017 | $7.84 | $14.04 |
| April 2017 | $7.90 | $14.24 |
| March 2017 | $7.79 | $14.12 |
| February 2017 | $7.67 | $13.98 |
| January 2017 | $7.60 | $13.94 |
| December 2016 | $7.50 | $13.86 |
| November 2016 | $7.16 | $13.30 |
| October 2016 | $7.14 | $13.36 |
| September 2016 | $7.28 | $13.70 |
| August 2016 | $7.20 | $13.66 |
| July 2016 | $7.15 | $13.66 |
| June 2016 | $7.02 | $13.50 |
| May 2016 | $6.97 | $13.48 |
| April 2016 | $6.94 | $13.52 |
| March 2016 | $6.80 | $13.34 |
| February 2016 | $6.52 | $12.87 |
| January 2016 | $6.56 | $13.04 |
| December 2015 | $6.70 | $13.40 |
| November 2015 | $6.53 | $13.16 |
| October 2015 | $6.69 | $13.58 |
| September 2015 | $6.47 | $13.22 |
| August 2015 | $6.60 | $13.58 |
| July 2015 | $6.73 | $13.94 |
| June 2015 | $6.64 | $13.84 |
| May 2015 | $6.92 | $14.50 |
| April 2015 | $6.99 | $14.76 |
| March 2015 | $6.82 | $14.48 |
| February 2015 | $6.83 | $14.60 |
| January 2015 | $6.66 | $14.30 |
| December 2014 | $6.54 | $14.14 |
| November 2014 | $6.62 | $14.42 |
| October 2014 | $6.63 | $14.52 |
| September 2014 | $6.65 | $14.66 |
| August 2014 | $6.73 | $14.92 |
| July 2014 | $6.70 | $14.94 |
| June 2014 | $6.83 | $15.34 |
| May 2014 | $6.78 | $15.30 |
| April 2014 | $6.68 | $15.18 |
| March 2014 | $6.65 | $15.18 |
| February 2014 | $6.63 | $15.24 |
| January 2014 | $6.62 | $15.32 |
| December 2013 | $6.57 | $15.26 |
| November 2013 | $6.51 | $15.24 |
| October 2013 | $6.50 | $15.28 |
| September 2013 | $6.54 | $15.48 |
| August 2013 | $6.32 | $15.04 |
| July 2013 | $6.52 | $15.61 |
| June 2013 | $6.72 | $16.17 |
| May 2013 | $6.72 | $16.27 |
| April 2013 | $7.14 | $17.38 |
| March 2013 | $7.04 | $17.22 |
| February 2013 | $7.08 | $17.42 |
| January 2013 | $7.14 | $17.65 |
| December 2012 | $6.96 | $17.30 |
| November 2012 | $6.74 | $16.84 |
| October 2012 | $6.89 | $17.31 |
| September 2012 | $6.98 | $17.61 |
| August 2012 | $6.86 | $17.40 |
| July 2012 | $6.77 | $17.26 |
| June 2012 | $6.50 | $16.67 |
| May 2012 | $6.58 | $16.96 |
| April 2012 | $6.52 | $16.91 |
| March 2012 | $6.55 | $17.07 |
| February 2012 | $6.50 | $17.03 |
| January 2012 | $6.44 | $16.95 |
| December 2011 | $6.15 | $16.19 |
| November 2011 | $6.16 | $16.40 |
| October 2011 | $6.10 | $16.34 |
| September 2011 | $5.97 | $16.08 |
| August 2011 | $6.16 | $16.68 |
| July 2011 | $6.11 | $16.64 |
| June 2011 | $6.35 | $17.38 |
| May 2011 | $6.32 | $17.39 |
| April 2011 | $6.07 | $16.78 |
| March 2011 | $6.09 | $16.92 |
| February 2011 | $6.02 | $16.83 |
| January 2011 | $5.99 | $16.83 |
| December 2010 | $6 | $16.87 |
| November 2010 | $6.18 | $17.63 |
| October 2010 | $6.13 | $17.59 |
| September 2010 | $6.06 | $17.48 |
| August 2010 | $5.94 | $17.22 |
| July 2010 | $5.88 | $17.12 |
| June 2010 | $5.71 | $16.71 |
| May 2010 | $5.71 | $16.80 |
| April 2010 | $5.92 | $17.51 |
| March 2010 | $5.70 | $16.94 |
| February 2010 | $5.58 | $16.67 |
| January 2010 | $5.46 | $16.41 |
| December 2009 | $5.33 | $16.11 |
| November 2009 | $5.17 | $15.71 |
| October 2009 | $5.09 | $15.56 |
| September 2009 | $5.28 | $16.22 |
| August 2009 | $4.96 | $15.32 |
| July 2009 | $4.80 | $14.92 |
| June 2009 | $4.60 | $14.38 |
| May 2009 | $4.46 | $14.04 |
| April 2009 | $4.18 | $13.24 |
| March 2009 | $3.91 | $12.48 |
| February 2009 | $3.88 | $12.47 |
| January 2009 | $3.98 | $12.88 |
| December 2008 | $3.60 | $11.65 |
| November 2008 | $3.42 | $11.28 |
| October 2008 | $3.80 | $12.62 |
| September 2008 | $3.71 | $12.42 |
| August 2008 | $4.40 | $14.86 |
| July 2008 | $4.38 | $14.88 |
| June 2008 | $4.51 | $15.44 |
| May 2008 | $4.61 | $15.91 |
| April 2008 | $4.56 | $15.84 |
| March 2008 | $4.34 | $15.22 |
| February 2008 | $4.47 | $15.76 |
| January 2008 | $4.76 | $16.92 |
| December 2007 | $4.48 | $16.02 |
| November 2007 | $4.53 | $16.34 |
| October 2007 | $4.54 | $16.49 |
| September 2007 | $4.60 | $16.82 |
| August 2007 | $4.61 | $16.99 |
| July 2007 | $4.61 | $17.12 |
| June 2007 | $4.81 | $17.97 |
| May 2007 | $5.07 | $19.05 |
| April 2007 | $4.98 | $18.86 |
| March 2007 | $4.85 | $18.48 |
| February 2007 | $4.80 | $18.40 |
| January 2007 | $4.77 | $18.38 |
| December 2006 | $4.55 | $17.65 |
| November 2006 | $4.52 | $17.68 |
| October 2006 | $4.51 | $17.74 |
| September 2006 | $4.41 | $17.47 |
| August 2006 | $4.32 | $17.24 |
| July 2006 | $4.23 | $16.98 |
| June 2006 | $4.11 | $16.62 |
| May 2006 | $4.09 | $16.64 |
| April 2006 | $3.98 | $16.34 |
| March 2006 | $4.09 | $16.87 |
| February 2006 | $4.08 | $16.94 |
| January 2006 | $4.04 | $16.89 |
| December 2005 | $3.94 | $16.61 |
| November 2005 | $3.83 | $16.27 |
| October 2005 | $3.76 | $16.06 |
| September 2005 | $3.91 | $16.83 |
| August 2005 | $3.88 | $16.84 |
| July 2005 | $3.98 | $17.35 |
| June 2005 | $3.96 | $17.38 |
| May 2005 | $3.94 | $17.40 |
| April 2005 | $4.05 | $18 |
| March 2005 | $4.37 | $19.53 |
| February 2005 | $4.47 | $19.99 |
EVG
Price: $11.22
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 8.52%
Payout Ratio: 74.53%
Payout Ratio Range:
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 8.77
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 10656
Market Capitalization: 150.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 4.80%
DGR5: 6.30%
DGR10: 0.54%