US27828V1044 - EVG (XNYS)
EATON VANCE SHORT DIVERSIFIED INCME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCME FUND OF BENEFICIAL INTEREST Fonds
11,04 USD
Cotizaciones actuales de EATON VANCE SHORT DIVERSIFIED INCME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCME FUND OF BENEFICIAL INTEREST
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EVG
|
USD
|
23.12.2024 17:59
|
11,04 USD
| 11,08 USD | -0,41 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,41 % | -2,17 % | -0,05 % | -1,76 % | 2,08 % | 5,50 % | -17,71 % |
Perfil de la empresa para EATON VANCE SHORT DIVERSIFIED INCME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCME FUND OF BENEFICIAL INTEREST Fonds
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, and mortgage-backed securities. The fund invests in fixed income securities operating across diversified sectors. It invests in fixed income securities with an average duration of 1.76 years and an average credit quality of least BBB. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as Eaton Vance Low Duration Diversified Income Fund. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States.
Datos de la empresa al EATON VANCE SHORT DIVERSIFIED INCME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCME FUND OF BENEFICIAL INTEREST Fonds
Nombre EATON VANCE SHORT DIVERSIFIED INCME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCME FUND OF BENEFICIAL INTEREST
Empresa Eaton Vance Short Duration Diversified Income Fund
Símbolo EVG
Mercado principal
NYSE
ISIN US27828V1044
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Payson F. Swaffield CFA
Capitalización de mercado 150 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección Two International Place, 02110 Boston
Fecha de OPV 2005-02-24
Dividendos de 'EATON VANCE SHORT DIVERSIFIED INCME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCME FUND OF BENEFICIAL INTEREST'
Fecha ex-dividendo | Dividendo por acción |
---|---|
23.12.2024 | 0,08 USD |
21.11.2024 | 0,08 USD |
23.10.2024 | 0,08 USD |
20.09.2024 | 0,08 USD |
22.08.2024 | 0,08 USD |
23.07.2024 | 0,08 USD |
21.06.2024 | 0,08 USD |
23.05.2024 | 0,08 USD |
22.04.2024 | 0,08 USD |
20.03.2024 | 0,08 USD |
Splits de acciones
Fecha | Split |
---|---|
27.12.2019 | 999649:1000000 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | EVG |
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