Eaton Vance Short Duration Diversified Income Fund

Koers

Eaton Vance Short Duration Diversified Income Fund 10,640 +0,06 +0,57% (21:00)

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Datum	Volume	Open	Hoog	Laag	Slot
10-03-2026	37.181	10,73	10,8099	10,51	10,64
09-03-2026	64.728	10,63	10,6511	10,51	10,58
06-03-2026	38.540	10,7601	10,945	10,71	10,71
05-03-2026	46.255	10,88	11,06	10,77	10,81
04-03-2026	21.242	10,915	10,915	10,795	10,81
03-03-2026	13.370	10,9611	10,9611	10,80	10,81
02-03-2026	27.680	10,945	10,945	10,85	10,862
27-02-2026	2	10,96	10,96	10,91	10,91
26-02-2026	2	10,94	10,97	10,92	10,92
25-02-2026	2	10,92	10,945	10,92	10,935
24-02-2026	2	10,92	10,93	10,91	10,93
23-02-2026	2	10,92	10,95	10,86	10,95
20-02-2026	59.339	11,02	11,06	10,91	10,91
19-02-2026	43.944	10,975	11,0399	10,92	10,94
18-02-2026	39.534	11,09	11,09	10,96	11,003
17-02-2026	27.920	11,065	11,065	11,02	11,06
13-02-2026	44.660	11,1003	11,16	11,04	11,10
12-02-2026	60.210	11,055	11,11	11,055	11,10
11-02-2026	14.225	11,085	11,11	11,06	11,07
10-02-2026	25.003	11,07	11,09	11,05	11,05
09-02-2026	62.860	11,0599	11,06	10,97	11,0599
06-02-2026	50.443	11,05	11,105	11,00	11,06
05-02-2026	44.827	11,0288	11,08	10,94	11,01
04-02-2026	41.569	11,03	11,05	10,975	11,02
03-02-2026	99.885	10,9875	11,15	10,98	11,01
02-02-2026	39.272	10,9917	11,0018	10,96	10,97
30-01-2026	26.566	10,955	11,0299	10,955	11,00
29-01-2026	95.456	10,945	11,05	10,88	11,02
28-01-2026	41.488	10,965	10,99	10,91	10,933
27-01-2026	34.354	10,963	10,99	10,94	10,97
26-01-2026	28.008	10,96	10,98	10,95	10,953
23-01-2026	12.772	10,965	10,9799	10,94	10,96
22-01-2026	35.646	10,98	10,99	10,92	10,94
21-01-2026	48.831	10,97	10,97	10,9442	10,97
20-01-2026	18.642	10,96	10,96	10,93	10,947
16-01-2026	33.886	11,01	11,02	10,93	10,96
15-01-2026	99.771	10,97	11,025	10,94	10,98
14-01-2026	72.080	11,00	11,05	10,98	10,98
13-01-2026	40.596	11,0459	11,0459	11,00	11,02
12-01-2026	49.830	11,0158	11,03	10,96	11,01