Eaton Vance Short Duration Diversified Income Fund (EVG)
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.
Industry: Asset Management - Income
Eaton Vance Short Duration Diversified Income Fund
NYSE:EVGFinancial Services · Asset Management - Income
+2.46%$10.40
AH Close$10.40+0.00%vs close
AH Close$10.40+0.00%vs close
Mkt Cap$139.95M
Float13.46M
O/S13.46M
Inst Own37.4%
SI0.6%
Div Yield8.53%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.77M
Net Income$14.84M
Total Assets$207.61M
Free Cash Flow$9.74M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$30M
Total Equity$153.19M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitSep 16, 20031 share → 2
Balance Sheet Details
Assets$207.61M
Liabilities$54.42M
Accounts Receivable$11.58M
Accounts Payable$387K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $12.77M | $14.61M | $14.18M | $11.05M | $15.61M | -$6.28M | $11.4M | $5.64M | $23.06M | $18.67M | $19.97M | $21.09M | $22.23M | $23.16M |
| YoY Growth | -12.6% | 3.0% | 28.4% | -29.2% | -348.7% | -155.1% | 102.2% | -75.5% | 23.5% | -6.5% | -5.3% | -5.1% | -4.0% | - |
| Cost of Revenue | $2.02M | $1.76M | $0 | $1.2M | $647K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $10.76M | $12.85M | $14.18M | -$21.45M | $20.36M | -$6.28M | $11.4M | $5.64M | $23.06M | $18.67M | $19.97M | $21.09M | $22.23M | $23.16M |
| Gross Margin | 84.2% | 88.0% | 100.0% | -194.2% | 130.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $617K | $533K | $2.08M | $477K | $519K | $548K | $423K | $565K | $732K | $4.11M | $4.41M | $4.82M | $5.13M | $4.92M |
| Other | -$6.4M | $6K | $0 | $11K | $2.59M | $19K | $19K | $18K | $20K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$5.79M | $539K | $2.08M | $489K | $3.1M | $567K | $441K | $583K | $752K | $3.54M | $20.05M | $9.72M | $17.07M | $1.11M |
| Operating Income (EBIT) | $16.54M | $21.9M | $12.1M | $8.7M | $12.51M | -$6.84M | $10.96M | $7.55M | $24.25M | $14.56M | $15.56M | $16.27M | $17.17M | $18.23M |
| Operating Margin | 129.5% | 149.8% | 85.3% | 78.8% | 80.1% | 109.0% | 96.1% | 133.9% | 105.2% | 78.0% | 77.9% | 77.2% | 77.2% | 78.7% |
| Interest Expense | $1.84M | $2.29M | $1.79M | $1.2M | $647K | $1.39M | $3M | $2.49M | $1.95M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13.08M | $14.06M | $13.86M | $10.94M | $15.58M | $13.52M | $19.06M | $18.37M | $18.24M | $1.64M | $1.4M | $1.15M | $1.64M | $2.63M |
| Other Income (Expense) | -$1.7M | $10.31M | $1.17M | -$30.64M | $7.31M | $0 | $0 | -$9.74M | $7.81M | -$1.07M | -$17.03M | -$6.05M | -$13.65M | $3.4M |
| Income Before Tax (EBT) | $14.84M | $21.9M | $13.27M | -$21.94M | $19.82M | -$6.84M | $10.96M | $5.05M | $22.3M | $13.5M | -$1.48M | $10.23M | $3.51M | $21.63M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $10.96M | -$161K | $14.49M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $14.84M | $21.9M | $13.27M | -$21.94M | $19.82M | -$6.84M | $10.96M | $5.05M | $22.3M | $13.5M | -$1.48M | $10.23M | $3.51M | $21.63M |
| Net Income Margin | 116.2% | 149.8% | 93.6% | -198.6% | 126.9% | 109.0% | 96.1% | 89.7% | 96.7% | 72.3% | -7.4% | 48.5% | 15.8% | 93.4% |
| Supplementary Data | ||||||||||||||
| EPS | 1.10 | 1.63 | 0.99 | -1.63 | 1.48 | -0.39 | 0.61 | 0.29 | 1.25 | 0.75 | -0.08 | 0.55 | 0.19 | 1.15 |
| Diluted EPS | 1.10 | 1.63 | 0.99 | -1.63 | 1.48 | -0.39 | 0.61 | 0.29 | 1.25 | 0.75 | -0.08 | 0.55 | 0.19 | 1.15 |
| Weighted Average OS | 13.46M | 13.45M | 13.43M | 13.44M | 13.42M | 17.78M | 17.88M | 17.49M | 17.88M | 17.88M | 17.94M | 18.60M | 18.89M | 18.89M |
| EBITDA | $16.54M | $21.9M | $12.14M | $8.7M | $19.82M | -$12.3M | $16.07M | $14.8M | $14.49M | $14.56M | $15.58M | $16.27M | $17.17M | $0 |
| EBITDA Margin | 129.5% | 149.8% | 85.6% | 78.8% | 126.9% | 195.9% | 141.0% | 262.5% | 62.9% | 78.0% | 78.0% | 77.2% | 77.2% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $4.49M | $793K | $2.84M | $2.42M | $3.57M | $834K | $2.73M | $2.18M | $3.11M | $5.17M | $4.4M | $3.15M | $11.51M | $4.41M |
| Short-Term Investments | $17.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.62M |
| Cash and Short-Term Investments | $22.03M | $793K | $2.84M | $2.42M | $3.57M | $834K | $2.73M | $2.18M | $3.11M | $5.17M | $4.4M | $3.15M | $11.51M | $57.03M |
| Accounts Receivable | $11.58M | $1.93M | $2.33M | $2.75M | $4.61M | $6.09M | $3.01M | $3.46M | $3.92M | $3.09M | $4.26M | $3.06M | $5.64M | $6.27M |
| Inventory | $0 | -$13K | -$15K | $0 | $0 | $0 | -$7.87M | -$5.74M | -$6.31M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$33.61M | $6.9M | $5.15M | -$707K | -$1.13M | $378K | $8.93M | $5.74M | $6.31M | $2.62M | $2.42M | $4.19M | $3.82M | -$63.3M |
| Total Current Assets | $353K | $9.63M | $10.33M | $4.47M | $7.07M | $7.31M | $6.81M | $6.62M | $7.8M | $10.88M | $11.08M | $10.4M | $20.98M | $63.3M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82K | $190.84M | $181.51M | $187.79M | $231.01M | $281.73M | $340.63M | $333.66M | $348.54M | $369.56M | $396.42M | $428.88M | $402.89M | $413.73M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $13K | $15K | $0 | $0 | $6.07M | $0 | $4.59M | -$348.54M | $33K | $23K | $5K | $2.19M | $3.28M |
| Total Long-Term Assets | $207.25M | $190.85M | $181.52M | $187.79M | $231.01M | $287.8M | $340.63M | $338.26M | $348.54M | $369.59M | $396.44M | $428.88M | $405.08M | $417.01M |
| Other Assets | $207.61M | $0 | $0 | $4.96M | $5.55M | $30K | $6.82M | $37K | $5.58M | $0 | $0 | $0 | $0 | $480.31M |
| Total Assets | $207.61M | $200.48M | $191.85M | $197.21M | $243.63M | $295.14M | $354.26M | $344.91M | $361.92M | $380.47M | $407.52M | $439.28M | $426.06M | $480.31M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $387K | $2.39M | $974K | $0 | $3.17M | $2.33M | $8.23M | $2.28M | $2.79M | $5.62M | $4.5M | $1.54M | $6.57M | $0 |
| Short-Term Debt | $0 | $35M | $25.5M | $32M | $43M | $55M | $0 | $0 | $0 | $102M | $123M | $128M | $95M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$39.83M | -$55M | -$76.77M | -$76M | -$80.21M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.06M | -$35M | -$26.35M | $509K | -$3.17M | $245K | $76.16M | -$2.28M | -$3.09M | $2.89M | $3.65M | $2.81M | $3.12M | $6.08M |
| Total Current Liabilities | $1.06M | $2.39M | $974K | $56.33M | $3.17M | $2.57M | $8.23M | $2.56M | $2.79M | $111.32M | $131.83M | $133.06M | $105.55M | $0 |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $30M | $35M | $25.5M | $32M | $43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$30M | $12.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.91M |
| Total Long-Term Liabilities | $30.8M | $47.76M | $25.5M | $32M | $43M | $55M | $85M | $76M | $83M | $0 | $0 | $0 | $0 | $142.91M |
| Other Liabilities | $53.36M | $46.99M | $24.34M | -$56.33M | $18.81M | $940K | $1.38M | $2.64M | $2.3M | $0 | $0 | $0 | $0 | $136.83M |
| Total Liabilities | $54.42M | $50.14M | $50.81M | $56.33M | $64.98M | $58.51M | $94.61M | $81.2M | $88.08M | $111.32M | $131.83M | $133.06M | $105.55M | $142.91M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 |
| Common Stock | $135K | $134K | $134K | $134K | $134K | $179K | $179K | $179K | $179K | $179K | $179K | $186K | $189K | $189K |
| Retained Earnings | -$36.18M | -$41.22M | -$52.04M | -$53.62M | -$22.76M | -$32.66M | -$12.12M | -$8.84M | -$948K | -$15.1M | -$30.99M | -$19.96M | -$17.15M | -$23.95M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | $0 | $0 | $0 | $15.87M |
| Other Stockholders' Equity | $189.24M | $191.42M | $192.94M | $194.37M | $201.28M | $269.11M | $271.59M | $272.38M | $274.61M | $284.08M | $306.5M | $325.98M | $337.48M | $361.16M |
| Total Equity | $153.19M | $150.34M | $141.04M | $140.88M | $178.65M | $236.63M | $259.65M | $263.71M | $273.84M | $269.15M | $275.69M | $306.21M | $320.51M | $337.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $207.61M | $200.48M | $191.85M | $197.21M | $243.63M | $295.14M | $354.26M | $344.91M | $361.92M | $380.47M | $407.52M | $439.27M | $426.06M | $480.31M |
| Supplementary Data | ||||||||||||||
| Total Debt | $30M | $35M | $25.5M | $32M | $43M | $55M | $85M | $76M | $83M | $102M | $123M | $128M | $95M | $115M |
| Net Debt | $25.51M | $34.21M | $22.66M | $30.54M | $40.72M | $54.17M | $82.27M | $73.82M | $79.89M | $96.83M | $118.6M | $124.85M | $83.49M | $110.59M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $14.84M | $21.9M | $13.27M | -$21.94M | $19.82M | -$6.84M | $10.96M | $5.05M | $22.3M | $13.5M | -$1.48M | $10.23M | $3.51M | $21.63M |
| Depreciation & Amortization | $0 | $0 | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $99K | $42K | $28K | $136K | $513K | $810K | -$6K | $112K | -$232K | $44K | -$312K | $100K | $322K | -$416K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$213K | -$144K | -$113K | -$232K | $295K | $325K | -$479K | $1.19M | -$5.1M | -$833K | $2.33M | -$772K | $47K | $0 |
| Total Working Capital Change | -$130K | -$102K | -$85K | -$96K | $808K | $1.14M | -$485K | $628K | -$1.9M | -$790K | $2.02M | -$672K | $369K | -$416K |
| Other Non-Cash Items | -$4.97M | -$19M | $6.81M | $47.18M | $71.17M | $49.04M | -$1.2M | $15.35M | $14.58M | $29.17M | $34.76M | -$26.4M | $43.88M | -$17.72M |
| Net Cash from Operating | $9.74M | $2.8M | $20.03M | $25.14M | $91.8M | $43.33M | $9.27M | $21.03M | $34.98M | $41.88M | $35.34M | -$16.84M | $47.76M | $3.91M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$222.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $235.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $13.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $5.03M | -$9.5M | $6.5M | $11M | $12M | $30M | -$9M | $7M | $19M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$59.88M | $0 | $0 | $0 | $0 | -$723K | -$9.38M | -$4.2M | $0 | $0 |
| Dividends Paid | -$11.98M | -$12.6M | -$13.11M | -$15.83M | -$17.91M | -$16.18M | -$15.02M | -$15.18M | -$17.62M | -$19.31M | -$19.66M | -$20.32M | -$20.4M | -$20.4M |
| Other Financing Activities | -$30K | -$35K | -$38K | -$43K | -$43K | -$58K | $8.94M | -$60K | -$70K | -$21.07M | -$5.04M | $33M | -$20M | $17M |
| Net Cash from Financing | -$17.01M | -$3.14M | -$19.65M | -$26.87M | -$89.84M | -$46.23M | -$6.08M | -$22.24M | -$36.69M | -$41.11M | -$34.09M | $8.48M | -$40.4M | -$3.4M |
| Forex Effect | -$9.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.92M | -$341K | $385K | -$1.73M | $1.96M | -$2.9M | $3.2M | -$1.21M | -$1.71M | $768K | $1.25M | -$8.36M | $7.36M | $511K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $9.74M | $2.8M | $20.03M | $25.14M | $91.8M | $43.33M | $9.27M | $21.03M | $34.98M | $41.88M | $35.34M | -$16.84M | $47.76M | $3.91M |
| Capital Expenditure | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9.74M | $2.8M | $20.03M | $25.14M | $91.8M | $43.33M | $9.27M | $21.03M | $34.98M | $41.88M | $35.34M | -$16.84M | $47.76M | $3.91M |
| Cash at Beginning | $7.41M | $7.75M | $7.36M | $9.09M | $7.14M | $10.04M | $6.84M | $3.46M | $5.17M | $4.4M | $3.15M | $11.51M | $4.15M | $3.64M |
| Cash at End | $4.49M | $7.41M | $7.75M | $7.36M | $9.09M | $7.14M | $10.04M | $2.25M | $3.46M | $5.17M | $4.4M | $3.15M | $11.51M | $4.15M |