EVG Stock Overview
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Eaton Vance Short Duration Diversified Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.48 |
| 52 Week High | US$10.86 |
| 52 Week Low | US$9.13 |
| Beta | 0.48 |
| 1 Month Change | -0.57% |
| 3 Month Change | -2.87% |
| 1 Year Change | 5.22% |
| 3 Year Change | -21.02% |
| 5 Year Change | -20.18% |
| Change since IPO | -47.60% |
Recent News & Updates
EVG: This 9% Yielding CEF Is Finally Attractive
Mar 28EVG: Improving Income Generation Is Positive, But Still Not Attractively Priced
Sep 26Eaton Vance Short Duration Diversified Income Fund declares $0.0913 dividend
Feb 03Recent updates
EVG: This 9% Yielding CEF Is Finally Attractive
Mar 28EVG: Improving Income Generation Is Positive, But Still Not Attractively Priced
Sep 26Eaton Vance Short Duration Diversified Income Fund declares $0.0913 dividend
Feb 03Eaton Vance Short Duration Diversified Income Fund declares $0.0892 dividend
Jan 05EVG: High Yield Funded Through Return Of Principal
Dec 13Eaton Vance Short Duration Diversified Income Fund declares $0.0873 dividend
Nov 04Eaton Vance Short Duration Diversified Income Fund declines monthly dividend by -5.5% to $0.0873/share
Oct 06EVG: Short Duration Multi-Sector Bond Fund, But Caution Warranted
Sep 26Eaton Vance Short Duration Diversified Income Fund declares $0.0924 dividend
Sep 02Eaton Vance Short Duration Diversified Income Fund raises dividend 0.9% to $0.0921 share
Aug 03Eaton Vance Short Duration Diversified Income Fund declares $0.0913 dividend
Jul 06EVG: Distribution Is Attractive, Now The Valuation Is Too
May 30EVG: Distribution Is Attractive, But The Valuation Isn't
Jan 09EVG: This Excellent Bond Fund Looks Expensive
Sep 08Eaton Vance Short Duration Diversified Income Fund declares $0.075 dividend
May 07Eaton Vance Short Duration Diversified Income Fund declares $0.075 dividend
Nov 04Shareholder Returns
| EVG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.4% | -1.8% | -0.7% |
| 1Y | 5.2% | 31.5% | 22.8% |
Return vs Industry: EVG underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: EVG underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| EVG volatility | |
|---|---|
| EVG Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EVG has not had significant price volatility in the past 3 months.
Volatility Over Time: EVG's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | funds.eatonvance.com/Short-Duration-Diversified-Income-Fund-EVG.php |
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.
Eaton Vance Short Duration Diversified Income Fund Fundamentals Summary
| EVG fundamental statistics | |
|---|---|
| Market cap | US$139.80m |
| Earnings (TTM) | US$13.27m |
| Revenue (TTM) | US$14.18m |
10.6x
P/E Ratio9.9x
P/S RatioIs EVG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVG income statement (TTM) | |
|---|---|
| Revenue | US$14.18m |
| Cost of Revenue | US$0 |
| Gross Profit | US$14.18m |
| Other Expenses | US$912.18k |
| Earnings | US$13.27m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | 93.57% |
| Debt/Equity Ratio | 18.1% |
How did EVG perform over the long term?
See historical performance and comparison