Symbols / EVG Stock $10.71 -0.37% Eaton Vance Short Duration Diversified Income Fund

Financial Services • Asset Management • United States • NYQ
EVG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 144.12M
Enterprise Value 174.32M
Income 14.84M
Sales 13.08M
FCF (ttm) 7.80M
Book/sh 11.38
Cash/sh 0.03
Employees —
Insider 10d —
IPO Feb 24, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 81.69%
P/E 9.74
Forward P/E —
PEG —
P/S 11.02
P/B 0.94
P/C —
EV/EBITDA —
EV/Sales 13.33
Quick Ratio 0.21
Current Ratio 0.30
Debt/Eq 19.58
LT Debt/Eq —
EPS (ttm) 1.10
EPS next Y —
EPS Growth 22.20%
Revenue Growth -11.00%
EPS Gr Q/Q 22.30%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.29%
ROE 9.78%
ROIC —
Gross Margin 100.00%
Oper. Margin 81.60%
Profit Margin 113.45%
Shs Outstand 13.46M
Shs Float —
Insider Own 0.00%
Instit Own 37.38%
Short Float —
Short Ratio 3.64
Short Interest 159.74K
52W High 11.45
vs 52W High -6.46%
52W Low 10.40
vs 52W Low 2.98%
Beta 0.43
Impl. Vol. —
Rel Volume 0.15
Avg Volume 32.69K
Volume 4.77K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.75
Price $10.71
Change -0.37%
About

Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, and mortgage-backed securities. The fund invests in fixed income securities operating across diversified sectors. It invests in fixed income securities with an average duration of 1.76 years and an average credit quality of least BBB–. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as Eaton Vance Low Duration Diversified Income Fund. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.71
Latest analyst target
3. DCF / Fair value
$10.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.71
Low
—
High
—
Mean
—
News
RSS: Latest EVG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
15.46
-31.09%
22.44
+62.67%
13.79
+164.29%
-21.45
Operating Revenue
15.46
-31.09%
22.44
+62.67%
13.79
+164.29%
-21.45
Operating Expense
0.62
+15.36%
0.54
+3.15%
0.52
+7.03%
0.49
Selling General And Administration
0.62
+15.70%
0.53
+3.55%
0.51
+7.80%
0.48
General And Administrative Expense
0.62
+15.70%
0.53
+3.55%
0.51
+7.80%
0.48
Other Operating Expenses
0.01
-12.22%
0.01
-21.74%
0.01
-25.68%
0.01
Net Income
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Pretax Income
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Net Interest Income
10.85
-7.76%
11.77
-2.51%
12.07
+23.84%
9.74
Interest Expense
1.84
-19.84%
2.29
+28.06%
1.79
+49.49%
1.20
Interest Income
12.69
-9.73%
14.06
+1.44%
13.86
+26.65%
10.94
Gain On Sale Of Security
-0.30
+3.88%
-0.32
+88.48%
-2.75
+74.30%
-10.71
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Net Income From Continuing Operation Net Minority Interest
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Net Income From Continuing And Discontinued Operation
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Net Income Continuous Operations
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Normalized Income
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Net Income Common Stockholders
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Diluted EPS
—
1.63
+64.98%
0.99
+160.54%
-1.63
Basic EPS
—
1.63
+64.98%
0.99
+160.54%
-1.63
Basic Average Shares
—
13.43
+0.02%
13.43
-0.10%
13.44
Diluted Average Shares
—
13.43
+0.02%
13.43
-0.10%
13.44
Diluted NI Availto Com Stockholders
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
207.61
+3.56%
200.48
+4.50%
191.85
-2.72%
197.21
Cash And Cash Equivalents
0.34
-57.25%
0.79
-72.06%
2.84
+17.57%
2.42
Cash Financial
0.34
-57.25%
0.79
-72.06%
2.84
+17.57%
2.42
Receivables
11.58
+443.66%
2.13
-14.85%
2.50
-16.82%
3.01
Taxes Receivable
0.00
+8.55%
0.00
+1.74%
0.00
—
Prepaid Assets
0.01
-5.66%
0.01
-27.07%
0.02
+24.57%
0.02
Investments And Advances
191.44
+0.31%
190.84
+5.14%
181.51
-2.85%
186.84
Total Liabilities Net Minority Interest
54.42
+8.53%
50.14
-1.32%
50.81
-9.80%
56.33
Payables
23.61
+67.32%
14.11
-41.64%
24.18
+3.73%
23.31
Accounts Payable
0.39
-83.77%
2.39
+144.88%
0.97
—
Other Payable
23.23
+98.07%
11.73
-49.47%
23.20
-0.45%
23.31
Long Term Debt And Capital Lease Obligation
30.00
-14.29%
35.00
+37.25%
25.50
-20.31%
32.00
Stockholders Equity
153.19
+1.90%
150.34
+6.59%
141.04
+0.11%
140.88
Common Stock Equity
153.19
+1.90%
150.34
+6.59%
141.04
+0.11%
140.88
Capital Stock
0.13
+0.07%
0.13
+0.04%
0.13
+0.03%
0.13
Common Stock
0.13
+0.07%
0.13
+0.04%
0.13
+0.03%
0.13
Share Issued
13.46
+0.07%
13.45
+0.04%
13.44
+0.03%
13.44
Ordinary Shares Number
13.46
+0.07%
13.45
+0.04%
13.44
+0.03%
13.44
Additional Paid In Capital
189.24
-1.14%
191.42
-0.79%
192.94
-0.73%
194.37
Retained Earnings
-36.18
+12.22%
-41.22
+20.79%
-52.04
+2.95%
-53.62
Total Equity Gross Minority Interest
153.19
+1.90%
150.34
+6.59%
141.04
+0.11%
140.88
Total Capitalization
183.19
-1.16%
185.34
+11.29%
166.54
-3.67%
172.88
Invested Capital
183.19
-1.16%
185.34
+11.29%
166.54
-3.67%
172.88
Total Debt
30.00
-14.29%
35.00
+37.25%
25.50
-20.31%
32.00
Net Debt
29.66
-13.29%
34.21
+50.95%
22.66
-23.41%
29.58
Net Tangible Assets
153.19
+1.90%
150.34
+6.59%
141.04
+0.11%
140.88
Tangible Book Value
153.19
+1.90%
150.34
+6.59%
141.04
+0.11%
140.88
Available For Sale Securities
16.56
—
—
—
Cash Cash Equivalents And Federal Funds Sold
4.49
-39.42%
7.41
-4.40%
7.75
+5.37%
7.35
Derivative Product Liabilities
0.38
-12.36%
0.44
+26.31%
0.35
-47.09%
0.65
Financial Assets Designatedas Fair Value Through Profitor Loss Total
174.80
-8.41%
190.84
+5.14%
181.51
-2.85%
186.83
Investmentin Financial Assets
191.44
+0.31%
190.84
+5.14%
181.51
-2.85%
186.84
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
14.09
+404.21%
2.80
-86.05%
20.03
-20.31%
25.14
Net Income From Continuing Operations
14.84
-32.24%
21.90
+65.01%
13.27
+160.48%
-21.94
Other Non Cash Items
0.19
+104.33%
0.09
-64.09%
0.26
-85.65%
1.79
Gain Loss On Investment Securities
-0.96
+94.96%
-19.09
-389.60%
6.59
-85.29%
44.82
Change In Working Capital
0.03
+130.04%
-0.10
-19.51%
-0.09
-118.16%
0.47
Change In Receivables
0.13
+202.85%
0.04
+51.85%
0.03
-87.04%
0.21
Change In Prepaid Assets
-0.00
-140.67%
0.00
+1735.95%
-0.00
-101.98%
0.01
Change In Accrued Expense
-0.08
+61.54%
-0.21
-160.96%
0.34
+1404.05%
-0.03
Change In Payable
-0.01
-110.51%
0.08
+973.34%
-0.01
-103.10%
0.29
Change In Other Current Assets
-0.00
+77.15%
-0.01
+81.01%
-0.08
—
Change In Other Current Liabilities
-0.00
-206.90%
-0.00
+99.71%
-0.37
-2654.41%
-0.01
Financing Cash Flow
-17.01
-442.50%
-3.14
+84.04%
-19.65
+26.87%
-26.87
Net Issuance Payments Of Debt
-5.00
-152.63%
9.50
+246.15%
-6.50
+40.91%
-11.00
Issuance Of Debt
4.00
-79.49%
19.50
+550.00%
3.00
-89.29%
28.00
Repayment Of Debt
-9.00
+10.00%
-10.00
-5.26%
-9.50
+75.64%
-39.00
Long Term Debt Issuance
4.00
-79.49%
19.50
+550.00%
3.00
-89.29%
28.00
Long Term Debt Payments
-9.00
+10.00%
-10.00
-5.26%
-9.50
+75.64%
-39.00
Net Long Term Debt Issuance
-5.00
-152.63%
9.50
+246.15%
-6.50
+40.91%
-11.00
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-11.98
+4.89%
-12.60
+3.89%
-13.11
+17.16%
-15.83
Cash Dividends Paid
-11.98
+4.89%
-12.60
+3.89%
-13.11
+17.16%
-15.83
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-2.92
-756.44%
-0.34
-188.62%
0.38
+122.25%
-1.73
Beginning Cash Position
7.41
-4.40%
7.75
+5.23%
7.36
-19.02%
9.09
End Cash Position
4.49
-39.42%
7.41
-4.40%
7.75
+5.23%
7.36
Free Cash Flow
14.09
+404.21%
2.80
-86.05%
20.03
-20.31%
25.14
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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