Eaton Vance Short Duration Diversified Income Fund - WKN A0YDM7, ISIN US27828V1044

Dividend Yield (FWD): 8.20%
Annual Payout (FWD) Dividend Currency: $0.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.075
15/01/2026	30/01/2026	$0.075	-0.13%
2025		$1.1124	17.22%
15/12/2025	31/12/2025	$0.0751	0.13%
14/11/2025	28/11/2025	$0.075	0.27%
15/10/2025	31/10/2025	$0.0748	0.13%
15/09/2025	30/09/2025	$0.0747	0.54%
15/08/2025	29/08/2025	$0.0743	0%
15/07/2025	31/07/2025	$0.0743	0%
11/07/2025	23/07/2025	$0.0743	0.81%
16/06/2025	30/06/2025	$0.0737	0.82%
15/05/2025	30/05/2025	$0.0731	-0.27%
15/04/2025	30/04/2025	$0.0733	-1.35%
14/03/2025	31/03/2025	$0.0743	0.41%
14/02/2025	28/02/2025	$0.074	0%
14/02/2025	24/02/2025	$0.074	0%
13/02/2025	24/02/2025	$0.074	0.68%
15/01/2025	31/01/2025	$0.0735	-7.43%
2024		$0.949	-0.37%
23/12/2024	31/12/2024	$0.0794	0.25%
21/11/2024	29/11/2024	$0.0792	-1%
23/10/2024	31/10/2024	$0.08	0.38%
20/09/2024	30/09/2024	$0.0797	0.25%
22/08/2024	30/08/2024	$0.0795	0.89%
23/07/2024	31/07/2024	$0.0788	-0.25%
21/06/2024	28/06/2024	$0.079	0.89%
23/05/2024	31/05/2024	$0.0783	-1.14%
22/04/2024	30/04/2024	$0.0792	0.76%
20/03/2024	28/03/2024	$0.0786	-0.13%
21/02/2024	29/02/2024	$0.0787	0.13%
22/01/2024	31/01/2024	$0.0786	2.34%
2023		$0.9525	-17.53%
21/12/2023	29/12/2023	$0.0768	3.23%
21/11/2023	30/11/2023	$0.0744	-1.33%
20/10/2023	31/10/2023	$0.0754	-1.31%
21/09/2023	29/09/2023	$0.0764	-0.13%
21/08/2023	31/08/2023	$0.0765	0.66%
21/07/2023	31/07/2023	$0.076	1.47%
21/06/2023	30/06/2023	$0.0749	-1.06%
19/05/2023	31/05/2023	$0.0757	-0.26%
21/04/2023	28/04/2023	$0.0759	-15.67%
21/03/2023	31/03/2023	$0.09	-1.42%
21/02/2023	28/02/2023	$0.0913	2.35%
23/01/2023	31/01/2023	$0.0892	-0.45%
2022		$1.1549	-0.55%
22/12/2022	30/12/2022	$0.0896	2.63%
22/11/2022	30/11/2022	$0.0873	0%
21/10/2022	31/10/2022	$0.0873	-5.52%
22/09/2022	30/09/2022	$0.0924	0.33%
23/08/2022	31/08/2022	$0.0921	0.88%
21/07/2022	29/07/2022	$0.0913	-4.7%
22/06/2022	30/06/2022	$0.0958	-3.04%
23/05/2022	31/05/2022	$0.0988	-2.47%
21/04/2022	29/04/2022	$0.1013	-1.55%
23/03/2022	31/03/2022	$0.1029	-4.1%
17/02/2022	28/02/2022	$0.1073	-1.38%
21/01/2022	31/01/2022	$0.1088	0.18%
2021		$1.1613	28.36%
22/12/2021	31/12/2021	$0.1086	-2.16%
22/11/2021	30/11/2021	$0.111	-0.98%
21/10/2021	29/10/2021	$0.1121	-0.88%
22/09/2021	30/09/2021	$0.1131	0.27%
23/08/2021	31/08/2021	$0.1128	-0.97%
22/07/2021	30/07/2021	$0.1139	-0.78%
22/06/2021	30/06/2021	$0.1148	53.07%
20/05/2021	28/05/2021	$0.075	0%
22/04/2021	30/04/2021	$0.075	0%
23/03/2021	31/03/2021	$0.075	0%
18/02/2021	26/02/2021	$0.075	0%
21/01/2021	29/01/2021	$0.075	0%
2020		$0.9047	5.16%
23/12/2020	31/12/2020	$0.075	0%
20/11/2020	30/11/2020	$0.075	0%
22/10/2020	30/10/2020	$0.075	0%
22/09/2020	30/09/2020	$0.075	0%
21/08/2020	31/08/2020	$0.075	0%
23/07/2020	31/07/2020	$0.075	0%
22/06/2020	30/06/2020	$0.075	0%
21/05/2020	29/05/2020	$0.075	0%
22/04/2020	30/04/2020	$0.075	0%
23/03/2020	31/03/2020	$0.075	0%
20/02/2020	28/02/2020	$0.075	-5.9%
27/12/2019	10/01/2020	$0.0797	6.27%
2019		$0.8603	4.11%
23/12/2019	31/12/2019	$0.075	0%
21/11/2019	29/11/2019	$0.075	0%
23/10/2019	31/10/2019	$0.075	0%
20/09/2019	30/09/2019	$0.075	0%
22/08/2019	30/08/2019	$0.075	0%
23/07/2019	31/07/2019	$0.075	0%
20/06/2019	28/06/2019	$0.075	0%
23/05/2019	31/05/2019	$0.075	15.38%
22/04/2019	30/04/2019	$0.065	0%
20/03/2019	29/03/2019	$0.065	0%
20/02/2019	28/02/2019	$0.065	0%
23/01/2019	31/01/2019	$0.065	0%
2018		$0.8263	-13.82%
21/12/2018	31/12/2018	$0.065	0%
21/11/2018	30/11/2018	$0.065	0%
23/10/2018	31/10/2018	$0.065	0%
20/09/2018	28/09/2018	$0.065	0%
23/08/2018	31/08/2018	$0.065	0%
23/07/2018	31/07/2018	$0.065	0%
21/06/2018	29/06/2018	$0.065	0%
23/05/2018	31/05/2018	$0.065	-15.03%
20/04/2018	30/04/2018	$0.0765	0%
21/03/2018	29/03/2018	$0.0765	0%
20/02/2018	28/02/2018	$0.0765	0%
23/01/2018	31/01/2018	$0.0765	0%
2017		$0.9588	-11.26%
21/12/2017	29/12/2017	$0.0765	0%
21/11/2017	30/11/2017	$0.0765	0%
23/10/2017	31/10/2017	$0.0765	0%
21/09/2017	29/09/2017	$0.0765	0%
22/08/2017	31/08/2017	$0.0765	0%
20/07/2017	31/07/2017	$0.0765	0%
21/06/2017	30/06/2017	$0.0765	0%
22/05/2017	31/05/2017	$0.0765	0%
19/04/2017	28/04/2017	$0.0765	-15%
22/03/2017	31/03/2017	$0.09	0%
16/02/2017	28/02/2017	$0.09	0%
20/01/2017	31/01/2017	$0.09	0%
2016		$1.0804	0%
21/12/2016	30/12/2016	$0.09	0%
21/11/2016	30/11/2016	$0.09	0%
20/10/2016	31/10/2016	$0.09	0%
21/09/2016	30/09/2016	$0.09	0%
22/08/2016	31/08/2016	$0.09	0%
20/07/2016	29/07/2016	$0.09	0%
21/06/2016	30/06/2016	$0.09	0%
20/05/2016	31/05/2016	$0.09	0%
20/04/2016	29/04/2016	$0.09	0%
22/03/2016	31/03/2016	$0.09	0%
18/02/2016	29/02/2016	$0.09	0%
20/01/2016	29/01/2016	$0.09	0%

CSV Export

Date	Ratio
27/12/2019	999,649:1,000,000

Eaton Vance Short Duration Diversified Income Fund pays a dividend yield (FWD) of 8.20%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.13
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

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