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Eaton Vance Short Duration Diversified Income Fund (EVG)

NYSE - Nasdaq Real-time price. Currency in USD
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10.93+0.03 (+0.28%)
At close: 03:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 146.93M
Enterprise value N/A
Trailing P/E 11.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.65
Price/book (mrq)1.04
Enterprise value/revenue 12.50
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 313.97%
S&P500 52-week change 327.84%
52-week high 310.97
52-week low 39.13
50-day moving average 310.59
200-day moving average 310.36

Share statistics

Avg vol (3-month) 337.6k
Avg vol (10-day) 325.66k
Shares outstanding 513.44M
Implied shares outstanding 613.44M
Float 8N/A
% held by insiders 10.00%
% held by institutions 131.43%
Shares short (30 Apr 2024) 416.34k
Short ratio (30 Apr 2024) 41.01
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.12%
Shares short (prior month 28 Mar 2024) 416.79k

Dividends & splits

Forward annual dividend rate 40.94
Forward annual dividend yield 48.60%
Trailing annual dividend rate 30.98
Trailing annual dividend yield 38.97%
5-year average dividend yield 48.73
Payout ratio 499.01%
Dividend date 331 Jan 2019
Ex-dividend date 423 May 2024
Last split factor 2999649:1000000
Last split date 327 Dec 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 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