E

EVG

EV Short Duration Diversified

10.78

+0.18+1.68%
Opening10:28 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.63/10.60
TODAY RANGE10.63-10.78
VOL3.48K
TOTAL ASSET150.18M
52 WEEK RANGE9.45-11.01
% TURNOVER0%
NAV11.16
EXPENSE RATIO(NET)1.35%
1Y RETURN(CUM.)10.92%
DIVIDEND0.8932
DIV YIELD8.29%
EX-DATE04/15/2026
% RANGE1.46%
INCEPTION DATE02/28/2005
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.84

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.24%
13.48

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+1.32%
11.55

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--