Eaton Vance Short Duration Diversified Income Fund
Sponsor: Eaton Vance · Inception Feb 24, 2005 · Pays monthly
Market priceShare price
$10.06
-1.11% ($-0.11)
NAVAsset value per share
$10.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.01% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.39%
regular, annualised · on NAV 7.89%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:36 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire
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CEF Explorer research page for Eaton Vance Short Duration Diversified Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.