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Eaton Vance Short Duration Diversified Income Fund (EVG)

On Nov 27: 15.76   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents 1,718   5,490   2,559   Short Term Investments -   -   -   Net Receivables 12,412   6,765   5,821   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 345,282   514,507   487,571   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 52   26   25   Deferred Long Term Asset Charges -   -   -   Total Assets 359,464   526,788   495,976   Liabilities Current Liabilities Accounts Payable 5,829   8,991   3,873   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 70,900   168,178   144,862   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 76,729   177,168   148,735   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 189   189   189   Retained Earnings (86,969) (693) (5,929) Treasury Stock -   -   -   Capital Surplus 369,516   350,124   352,981   Other Stockholder Equity -   -   -   Total Stockholder Equity 282,735   349,620   347,241   Net Tangible Assets $282,735   $349,620   $347,241

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