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Eaton Vance Short Duration Diversified Income Fund (EVG)

10.47 0.00 (0.00%)
At close: April 19 at 3:57 PM EDT
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DELL
  • Previous Close 10.47
  • Open 10.44
  • Bid --
  • Ask --
  • Day's Range 10.43 - 10.50
  • 52 Week Range 9.13 - 10.86
  • Volume 13,924
  • Avg. Volume 50,239
  • Market Cap (intraday) 140.745M
  • Beta (5Y Monthly) 0.48
  • PE Ratio (TTM) 10.58
  • EPS (TTM) 0.99
  • Earnings Date --
  • Forward Dividend & Yield 0.95 (9.08%)
  • Ex-Dividend Date Apr 22, 2024
  • 1y Target Est --

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.

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

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Full Time Employees

October 31

Fiscal Year Ends

Related News

Performance Overview: EVG

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EVG
3.15%
S&P 500
4.14%

1-Year Return

EVG
13.94%
S&P 500
19.55%

3-Year Return

EVG
5.32%
S&P 500
18.68%

5-Year Return

EVG
25.14%
S&P 500
70.99%

Compare To: EVG

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Statistics: EVG

Valuation Measures

As of 4/19/2024
  • Market Cap

    140.75M

  • Enterprise Value

    --

  • Trailing P/E

    10.60

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.20

  • Price/Book (mrq)

    1.00

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    93.57%

  • Return on Assets (ttm)

    3.89%

  • Return on Equity (ttm)

    9.41%

  • Revenue (ttm)

    14.18M

  • Net Income Avi to Common (ttm)

    13.27M

  • Diluted EPS (ttm)

    0.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.84M

  • Total Debt/Equity (mrq)

    18.08%

  • Levered Free Cash Flow (ttm)

    7.93M

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