EVG
Eaton Vance Short Duration Diversified Income Fund
Set alert
- YTD
- -3.30%
- 1 year
- -5.12%
- Open
- 10.55
- Prev close
- 10.51
- Mkt cap
- 142.10M
- Vol
- 26.62K
- Avg vol
- 46.97K
- EPS
- 1.02
- P/E
- 10.35
- Div yield
- 8.61%
More statistics
- Low
- 10.48
- High
- 10.59
- Forward P/E
- 0.00
- Beta
- 0.50
- Short ratio
- 2.52
- Inst. own
- 31.09%
- Dividend
- 0.95
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 11.17
- 200-d avg
- 10.94
- 1y target
- 0.00
Key statistics
- Market cap
- 148.00M
- Enterprise value
- 185.57M
- Trailing P/E
- 8.60
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.88
- Price / book
- 1.00
- EPS (TTM)
- 1.28
- Beta
- 0.50
- Dividend yield
- 8.61%
- Payout ratio
- 71.91%
- Profit margin
- 115.59%
- Revenue (TTM)
- 14.98M
- Revenue growth
- 11.70%
- Free cash flow
- -8.64M
- Total cash
- 1.24M
- Total debt
- 38.00M
- Return on equity
- 11.85%
- Shares outstanding
- 13.44M
- Short % of float
- 0.00%
- 50-day average
- 11.17
- 200-day average
- 10.94
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Eaton Vance Short Duration Diversified Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- EVG: Short Duration Can Make Sense, But Valuation Gives Pause
- EVG: Attractively Valued And Reliable Monthly Dividend
- Eaton Vance Short Duration Diversified Income Fund and Eaton Vance Limited Duration Income Fund Announce Changes to Principal Investment Strategies
- EVG: Short Duration Losing Appeal And Discount Remains Tight
- EVG: Multi-Sector Bond CEF With A High Leverage Factor
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- EVG: Not An Attractive Entry Point Anymore For This CEF (Rating Downgrade)
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Ameriprise Financial, Inc. | 8.07% | 1,084,543 | 11.94M | Sep 29, 2024 |
| SIT Investment Associates Inc | 7.94% | 1,067,294 | 11.75M | Sep 29, 2024 |
| Morgan Stanley | 3.03% | 407,420 | 4.49M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 1.37% | 184,666 | 2.03M | Sep 29, 2024 |
| Invesco Ltd. | 1.04% | 140,435 | 1.55M | Sep 29, 2024 |
| First Trust Advisors LP | 0.97% | 130,930 | 1.44M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.83% | 111,264 | 1.23M | Oct 30, 2024 |
| First Trust Income Opportunity ETF | 0.38% | 51,496 | 566.97K | Oct 30, 2024 |