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Eaton Vance Short Duration Diversified Income Fund (EVG)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.47+0.07 (+0.66%)
As of 02:44PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 139.80M
Enterprise Value N/A
Trailing P/E 10.53
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.14
Price/Book (mrq)0.99
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 34.42%
S&P500 52-Week Change 323.10%
52 Week High 310.86
52 Week Low 39.13
50-Day Moving Average 310.56
200-Day Moving Average 310.30

Share Statistics

Avg Vol (3 month) 347.56k
Avg Vol (10 day) 330.25k
Shares Outstanding 513.44M
Implied Shares Outstanding 613.44M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 129.49%
Shares Short (Apr 15, 2024) 448.32k
Short Ratio (Apr 15, 2024) 41.01
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.36%
Shares Short (prior month Mar 15, 2024) 421.91k

Dividends & Splits

Forward Annual Dividend Rate 40.95
Forward Annual Dividend Yield 49.14%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 39.40%
5 Year Average Dividend Yield 48.73
Payout Ratio 499.01%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Apr 22, 2024
Last Split Factor 2999649:1000000
Last Split Date 3Dec 27, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 93.57%
Operating Margin (ttm)85.50%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)9.41%

Income Statement

Revenue (ttm)14.18M
Revenue Per Share (ttm)1.05
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)13.27M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.84M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)25.5M
Total Debt/Equity (mrq)18.08%
Current Ratio (mrq)0.20
Book Value Per Share (mrq)10.49

Cash Flow Statement

Operating Cash Flow (ttm)20.03M
Levered Free Cash Flow (ttm)7.93M