E

EVG

EV Short Duration Diversified

10.94

-0.03-0.27%
Closed16:10 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.98/10.97
TODAY RANGE10.92-10.99
VOL35.65K
TOTAL ASSET153.14M
52 WEEK RANGE9.58-11.15
% TURNOVER0%
NAV11.38
EXPENSE RATIO(NET)1.35%
1Y RETURN(CUM.)10.27%
DIVIDEND0.8916
DIV YIELD8.15%
EX-DATE01/15/2026
% RANGE0.64%
INCEPTION DATE02/28/2005
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.38%
20.90

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.33%
19.82

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.12%
5.42

B

BlackRock Science and Tech Term ord

BSTZ

+0.18%
22.59

G

Gabelli Global Utility & Inc

GLU

+0.66%
19.93

F

Fidus Invt Corp

FDUS

-0.40%
19.69

G

GAMCO Nat Res Gold & Income

GNT

+1.82%
8.41

G

GDL Fund

GDL

+0.36%
8.46

V

Virtus AI & Tech Opp Fund

AIO

+0.66%
22.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.13%
14.99

S

Sixth Street Specialty Lendnin

TSLX

-1.29%
22.26

D

DAXOR CORP

DXR

-0.01%
13.70

E

Eagle Point Income Co Inc

EIC

+1.16%
11.30

G

Gladstone Invt Corp

GAIN

-0.50%
13.89

M

MidCap Financial

MFIC

-0.34%
11.56

G

GLADSTONE INVT CORP

GAINL

+0.15%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.05%
18.93