NYSE · Asset Management - Income

Eaton Vance Short Duration Diversified Income Fund (EVG) Stock

$10.68 -0.28% NYSE: EVG Financial Services

Managed by Eaton Vance Management, this closed-end mutual fund focuses on diversified fixed-income opportunities. It primarily allocates capital within the U.S.

Valuation

MetricValue
Price$10.68
Market Cap$143.72M
P/E Ratio10.37
P/B Ratio0.95
P/S Ratio11.87
EPS (TTM)$1.03
52-Week High$11.45
52-Week Low$10.40
Dividend Yield8.33%

Financials & Margins

MetricValue
ROE9.09%
ROA7.28%
ROCE8.78%
Gross Margin84.36%
Operating Margin125.40%
Net Margin114.26%
Debt/Equity0.14
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$11.0M$14.0M$15.0M$13.0M
Operating Profit$13.0M$9.0M$12.0M$22.0M$17.0M
Net Profit$20.0M$-22.0M$13.0M$22.0M$15.0M
EPS$1.48$-1.63$0.99$1.63$1.10
Op Margin80.1%78.8%85.3%149.8%129.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$244.0M$197.0M$192.0M$200.0M$208.0M
Total Liabilities$65.0M$56.0M$51.0M$50.0M$54.0M
Cash$4.0M$2.0M$3.0M$1.0M$4.0M
Borrowings$43.0M$32.0M$26.0M$35.0M$30.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$92.0M$25.0M$20.0M$3.0M$10.0M
Investing Cash Flow$0$0$0$0$14.0M
Financing Cash Flow$-60.0M$0$0$0$0
Net Cash Flow$2.0M$-2.0M$0$0$-3.0M
Free Cash Flow$92.0M$25.0M$20.0M$3.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.42
EV / EBITDA10.48
FCF Yield6.64%
Quick Ratio1.11
Interest Coverage10.34
Return 1Y5.24%
Return 3Y39.31%
Return 5Y26.67%

Ownership

Insiders Held0.00%
Institutions Held37.12%
Institutions Float Held37.12%
Institutional HolderSharesReport Date
Ameriprise Financial, Inc.1,662,3582026-03-31
SIT Investment Associates Inc762,3652026-03-31
Guggenheim Capital, LLC358,4202026-03-31
Morgan Stanley356,1872026-03-31
Invesco Ltd.194,0172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Eaton Vance Short Duration Diversified Income Fund

Managed by Eaton Vance Management, this closed-end mutual fund focuses on diversified fixed-income opportunities. It primarily allocates capital within the U.S. fixed income market, constructing its portfolio with a focus on senior, secured floating-rate loans, foreign-currency denominated bank deposits, debt obligations from international governments and corporations, and mortgage-backed securities. The fund diversifies its fixed income holdings across numerous economic sectors. The underlying fixed income assets typically feature an average duration of 1.76 years and an average credit quality of at least BBB-. Performance is measured against the S&P/LSTA Leveraged Loan Index. Formed in the United States on February 28, 2005, the fund was formerly designated as the Eaton Vance Low Duration Diversified Income Fund.

Eaton Vance Short Duration Diversified Income Fund is headquartered in US.

Eaton Vance Short Duration Diversified Income Fund (EVG) stock trades at $10.68 with a market capitalization of $143.72M. The stock is valued at a price-to-earnings (P/E) ratio of 10.37, price-to-book of 0.95, price-to-sales of 11.87. Over the past 52 weeks the stock has ranged between $10.40 and $11.45, and currently trades 6.7% below its 52-week high. It pays a dividend yielding 8.33%.

On profitability, Eaton Vance Short Duration Diversified Income Fund generates a return on equity (ROE) of 9.09%, return on capital employed of 8.78%, an operating margin of 125.40%, a net profit margin of 114.26%.

Official website: funds.eatonvance.com/Short-Duration-Diversified-Income-Fund-EVG.php

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