EVG News and Press, Eaton Vance Short Diversified Income Fund Duration Diversified Income Fund of Beneficial Interest From 04/04/23

2023-04-04 05:36:18 ET Eaton Vance Short Duration Diversified Income Fund ( NYSE: EVG ) declares $0.0759/share monthly dividend , -15.7% decrease from prior dividend of $0.0900. Forward yield 8.8% Payable April 28; for shareholders of record April 24; ex-div Ap...

Summary Tekla World Healthcare Fund is a healthcare-focused closed-end fund with $500 million in net assets. It pays a 9.2% market yield, or 10.6% of NAV yield. While there's no imminent risk to the distribution rate, there is a long-term gap between the fund's average annual total ...

Eaton Vance Short Duration Diversified Income Fund ( NYSE: EVG ) declares $0.0892/share monthly dividend , -0.4% decrease from prior dividend of $0.0896. Forward yield 10.25% Payable Jan. 31; for shareholders of record Jan. 24; ex-div Jan. 23. See EVG Dividend Sc...

Eaton Vance Short Duration Diversified Income Fund ( NYSE: EVG ) declares $0.0873/share monthly dividend , in line with previous. Forward yield 9.7% Payable Nov. 30; for shareholders of record Nov. 23; ex-div Nov. 22. See EVG Dividend Scorecard, Yield Chart, ...

First line in first table of release dated November 1, 2022 should read: Declaration – 11/1/2022 Ex-Date – 11/9/2022 Record – 11/10/2022 Payable – 11/18/2022 The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE CLOSED-...

Summary 16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises. A reminder that the Tortoise tender offers are expiring. Author's note: This article was released to CEF/ETF...

Eaton Vance Short Duration Diversified Income Fund ( NYSE: EVG ) declares $0.0873/share monthly dividend , -5.5% decrease from prior dividend of $0.0924. Forward yield 10.11% Payable Oct. 31; for shareholders of record Oct. 24; ex-div Oct. 21. See EVG Div...

Summary EVG looked like a better deal earlier this year, but the discount has narrowed. That pushes me to be more cautious overall because the valuation isn't attractive enough to compensate for risks. If you are already holding this fund, it doesn't appear overvalued, but a c...

Summary We review CEF market valuation and performance through the first week of September and highlight recent market action. CEFs had another down week along with the rest of the income space on the back of hawkish Fed commentary. We discuss whether MLP CEFs can diversify CE...

Eaton Vance Short Duration Diversified Income Fund ( NYSE: EVG ) declares $0.0924/share monthly dividend , 0.3% increase from prior dividend of $0.0921. Forward yield 10.13% Payable Sept. 30; for shareholders of record Sept. 23; ex-div Sept. 22. See EVG D...