Eaton Vance Short Diversified Income Fund Duration ( EVG )

News/Announcments: None

Updated: 2022-11-28

Last Close Price: $11.01

Yield: 9.45%

Payout Ratio: --

PE Ratio: -17.2

Market Cap: 0.15B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-01-21 2023-01-31 $0.0873** unconfirmed/estimated
2022-12-22 2022-12-31 $0.0873** unconfirmed/estimated
2022-11-22 2022-11-30 $0.0873
2022-10-21 2022-10-31 $0.0873 dividend decrease-5.52%
2022-09-22 2022-09-30 $0.0924 dividend raise0.33%
2022-08-23 2022-08-31 $0.0921 dividend raise0.88%
2022-07-21 2022-07-29 $0.0913 dividend decrease-4.70%
2022-06-22 2022-06-30 $0.0958 dividend decrease-3.04%
2022-05-23 2022-05-31 $0.0988 dividend decrease-2.47%
2022-04-21 2022-04-29 $0.1013 dividend decrease-1.55%
2022-03-23 2022-03-31 $0.1029 dividend decrease-4.10%
2022-02-17 2022-02-28 $0.1073 dividend decrease-1.38%
2022-01-21 2022-01-31 $0.1088 dividend raise0.18%
2021-12-22 2021-12-31 $0.1086 dividend decrease-2.16%
2021-11-22 2021-11-30 $0.111 dividend decrease-0.98%
2021-10-21 2021-10-29 $0.1121 dividend decrease-0.88%
2021-09-22 2021-09-30 $0.1131 dividend raise0.27%
2021-08-23 2021-08-31 $0.1128 dividend decrease-0.97%
2021-07-22 2021-07-30 $0.1139 dividend decrease-0.78%
2021-06-22 2021-06-30 $0.1148 dividend raise53.07%
2021-05-20 2021-05-28 $0.075
2021-04-22 2021-04-30 $0.075
2021-03-23 2021-03-31 $0.075
2021-02-18 2021-02-26 $0.075
2021-01-21 2021-01-29 $0.075
2020-12-23 2020-12-31 $0.075
2020-11-20 2020-11-30 $0.075
2020-10-22 2020-10-30 $0.075
2020-09-22 2020-09-30 $0.075
2020-08-21 2020-08-31 $0.075
2020-07-23 2020-07-31 $0.075
2020-06-22 2020-06-30 $0.075
2020-05-21 2020-05-29 $0.075
2020-04-22 2020-04-30 $0.075
2020-03-23 2020-03-31 $0.075
2020-02-20 2020-02-28 $0.075
2019-12-27 2020-01-10 $0.075
2019-12-27 2020-01-10 $0.0047 dividend decrease-93.73%
2019-12-23 2019-12-31 $0.075
2019-11-21 2019-11-29 $0.075
2019-10-23 2019-10-31 $0.075
2019-09-20 2019-09-30 $0.075

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