EVG

Eaton Vance Short Duration Diversified Income Fund

Price Chart

Latest Quote

$10.80

-0.00 (-0.01%)

Current Price

Previous Close	$10.81
Open	$10.85
Day High	$10.87
Day Low	$10.77
Volume	17,815

Fetched: 2026-07-15T20:10:36

Stock Information

Quarterly Dividend / Yield	$0.89 / 8.14%
Shares Outstanding	13.46M
Quarterly Dividend Yield	8.14%
Quarterly Dividend	$0.89
Total Debt	$21.00M
Cash Equivalents	$327K
Revenue	$11.96M
Net Income	$13.83M
Sector	Financial Services
Industry	Asset Management
Market Cap	$145.47M
P/E Ratio	10.39
EPS (TTM)	$1.04
Exchange	NYQ

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Recent Price History

Date	Close	Volume
2026-07-17	$10.70	17,000
2026-07-16	$10.78	8,600
2026-07-15	$10.81	18,000
2026-07-14	$10.81	52,100
2026-07-13	$10.75	35,500
2026-07-10	$10.68	25,900
2026-07-09	$10.71	46,200
2026-07-08	$10.70	26,400
2026-07-07	$10.75	39,100
2026-07-06	$10.70	25,300
2026-07-02	$10.72	27,000
2026-07-01	$10.69	43,500
2026-06-30	$10.71	40,000
2026-06-29	$10.70	31,300
2026-06-26	$10.62	15,900
2026-06-25	$10.63	16,900
2026-06-24	$10.63	20,000
2026-06-23	$10.68	39,200
2026-06-22	$10.63	51,200
2026-06-18	$10.69	36,400

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.

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Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$15,459,890	$22,435,151	$13,792,187	$-21,452,355
Operating Revenue	$15,459,890	$22,435,151	$13,792,187	$-21,452,355
Expenses
Interest Expense	$1,838,945	$2,294,120	$1,791,493	$1,198,382
Operating Expense	$622,311	$539,434	$522,945	$488,585
Other Operating Expenses	$5,688	$6,480	$8,280	$11,141
General And Administrative Expense	$616,623	$532,954	$514,665	$477,444
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Net Interest Income	$10,852,615	$11,765,129	$12,067,753	$9,744,735
Interest Income	$12,691,560	$14,059,249	$13,859,246	$10,943,117
Normalized Income	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Net Income From Continuing And Discontinued Operation	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Net Income Common Stockholders	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Net Income	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Net Income Including Noncontrolling Interests	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Net Income Continuous Operations	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Pretax Income	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Per Share
Diluted EPS	$1.10	$1.63	$0.99	$-1.63
Basic EPS	$1.10	$1.63	$0.99	$-1.63
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$13,488,708	$13,432,955	$13,430,407	$13,444,203
Basic Average Shares	$13,488,708	$13,432,955	$13,430,407	$13,444,203
Diluted NI Availto Com Stockholders	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Gain On Sale Of Security	$-304,820	$-317,118	$-2,752,139	$-10,707,358
Selling General And Administration	$616,623	$532,954	$514,665	$477,444

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$153,189,259	$150,336,165	$141,041,751	$140,883,499
Total Assets	$207,605,707	$200,477,501	$191,853,096	$197,213,705
Investmentin Financial Assets	$191,435,692	$190,836,621	$181,509,257	$186,835,611
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$174,795,674	$190,836,621	$181,509,257	$186,825,611
Prepaid Assets	$13,262	$14,058	$19,275	$15,473
Receivables	$11,575,577	$2,129,193	$2,500,547	$3,006,085
Taxes Receivable	$127	$117	$115	-
Cash And Cash Equivalents	$339,214	$793,485	$2,839,583	$2,415,133
Cash Financial	$339,214	$793,485	$2,839,583	$2,415,133
Cash Cash Equivalents And Federal Funds Sold	$4,486,676	$7,406,460	$7,747,382	$7,352,668
Debt
Net Debt	$29,660,786	$34,206,515	$22,660,417	$29,584,867
Total Debt	$30,000,000	$35,000,000	$25,500,000	$32,000,000
Long Term Debt And Capital Lease Obligation	$30,000,000	$35,000,000	$25,500,000	$32,000,000
Liabilities
Total Liabilities Net Minority Interest	$54,416,448	$50,141,336	$50,811,345	$56,330,206
Derivative Product Liabilities	$383,104	$437,139	$346,084	$654,059
Payables	$23,612,248	$14,111,848	$24,178,898	$23,308,395
Other Payable	$23,225,086	$11,725,904	$23,204,560	$23,308,395
Accounts Payable	$387,162	$2,385,944	$974,338	-
Equity
Common Stock Equity	$153,189,259	$150,336,165	$141,041,751	$140,883,499
Total Equity Gross Minority Interest	$153,189,259	$150,336,165	$141,041,751	$140,883,499
Stockholders Equity	$153,189,259	$150,336,165	$141,041,751	$140,883,499
Retained Earnings	$-36,182,620	$-41,220,379	$-52,036,569	$-53,619,494
Other
Ordinary Shares Number	$13,456,906	$13,447,724	$13,442,697	$13,439,130
Share Issued	$13,456,906	$13,447,724	$13,442,697	$13,439,130
Tangible Book Value	$153,189,259	$150,336,165	$141,041,751	$140,883,499
Invested Capital	$183,189,259	$185,336,165	$166,541,751	$172,883,499
Total Capitalization	$183,189,259	$185,336,165	$166,541,751	$172,883,499
Additional Paid In Capital	$189,237,310	$191,422,067	$192,943,893	$194,368,602
Capital Stock	$134,569	$134,477	$134,427	$134,391
Common Stock	$134,569	$134,477	$134,427	$134,391
Investments And Advances	$191,435,692	$190,836,621	$181,509,257	$186,835,611
Available For Sale Securities	$16,558,200	-	-	-

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Free Cash Flow
Free Cash Flow	$14,094,701	$2,795,381	$20,033,204	$25,139,743
Operating Activities
Operating Cash Flow	$14,094,701	$2,795,381	$20,033,204	$25,139,743
Financing Activities
Financing Cash Flow	$-17,014,485	$-3,136,303	$-19,648,490	$-26,869,180
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-11,984,485	$-12,601,303	$-13,110,990	$-15,826,680
Common Stock Dividend Paid	$-11,984,485	$-12,601,303	$-13,110,990	$-15,826,680
Repurchase Of Capital Stock	-	-	-	-
Net Common Stock Issuance	-	-	-	-
Other
Repayment Of Debt	$-9,000,000	$-10,000,000	$-9,500,000	$-39,000,000
Issuance Of Debt	$4,000,000	$19,500,000	$3,000,000	$28,000,000
End Cash Position	$4,486,676	$7,406,460	$7,747,382	$7,362,668
Beginning Cash Position	$7,406,460	$7,747,382	$7,362,668	$9,092,105
Changes In Cash	$-2,919,784	$-340,922	$384,714	$-1,729,437
Net Issuance Payments Of Debt	$-5,000,000	$9,500,000	$-6,500,000	$-11,000,000
Net Long Term Debt Issuance	$-5,000,000	$9,500,000	$-6,500,000	$-11,000,000
Long Term Debt Payments	$-9,000,000	$-10,000,000	$-9,500,000	$-39,000,000
Long Term Debt Issuance	$4,000,000	$19,500,000	$3,000,000	$28,000,000
Change In Working Capital	$30,583	$-101,807	$-85,185	$469,182
Change In Other Current Liabilities	$-3,293	$-1,073	$-369,201	$-13,404
Change In Other Current Assets	$-3,321	$-14,532	$-76,520	-
Change In Accrued Expense	$-80,201	$-208,546	$342,091	$-26,233
Change In Payable	$-8,199	$78,033	$-8,935	$288,578
Change In Prepaid Assets	$-1,018	$2,503	$-153	$7,725
Change In Receivables	$126,615	$41,808	$27,533	$212,516
Other Non Cash Items	$188,527	$92,268	$256,913	$1,790,510
Gain Loss On Investment Securities	$-961,988	$-19,090,797	$6,592,234	$44,820,991
Net Income From Continuing Operations	$14,837,579	$21,895,717	$13,269,242	$-21,940,940
Common Stock Payments	-	-	-	-

Fetched: 2026-07-15