Eaton Vance Short Duration Diversified Income Fund (EVG)

EVG Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.35	0.79	2.84	2.42	3.57	1.07
Cash & Short-Term Investments	0.35	0.79	2.84	2.42	3.57	1.07
Cash Growth	-72.05%	-72.06%	17.57%	-32.33%	234.37%	-67.23%
Accounts Receivable	1.86	1.93	2.33	2.75	4.61	6.09
Other Receivables	0	0.03	0	0.04	-	-
Receivables	1.86	1.96	2.33	2.78	4.61	6.09
Prepaid Expenses	0.01	0	0	0	0.01	0.01
Restricted Cash	-	-	0.15	0.27	0.11	0.11
Other Current Assets	6.48	6.87	5.01	4.9	5.59	6.35
Total Current Assets	8.7	9.63	10.33	10.37	13.89	13.63
Long-Term Investments	186.96	190.84	181.51	186.83	229.72	281.5
Long-Term Deferred Charges	0.03	0.01	0.02	0.02	0.02	0.02
Total Assets	195.68	200.48	191.85	197.21	243.63	295.14
Accounts Payable	0.01	2.39	0.97	-	3.17	2.33
Accrued Expenses	0.51	0.67	0.85	0.51	0.6	0.56
Short-Term Debt	34	35	25.5	32	43	55
Other Current Liabilities	11.93	12.08	23.48	23.82	18.21	0.63
Total Current Liabilities	46.45	50.14	50.81	56.33	64.98	58.51
Total Liabilities	46.45	50.14	50.81	56.33	64.98	58.51
Common Stock	0.13	0.13	0.13	0.13	0.13	0.18
Additional Paid-In Capital	191.48	191.42	192.94	194.37	201.28	269.11
Retained Earnings	-42.38	-41.22	-52.04	-53.62	-22.76	-32.66
Shareholders' Equity	149.23	150.34	141.04	140.88	178.65	236.63
Total Liabilities & Equity	195.68	200.48	191.85	197.21	243.63	295.14
Total Debt	34	35	25.5	32	43	55
Net Cash (Debt)	-33.65	-34.21	-22.66	-29.58	-39.43	-53.93
Net Cash Per Share	-2.50	-2.54	-1.69	-2.20	-2.94	-3.02
Filing Date Shares Outstanding	13.45	13.45	13.44	13.44	13.42	17.88
Total Common Shares Outstanding	13.45	13.45	13.44	13.44	13.42	17.88
Working Capital	-37.75	-40.51	-40.48	-45.96	-51.08	-44.89
Book Value Per Share	11.09	11.18	10.49	10.48	13.31	13.23
Tangible Book Value	149.23	150.34	141.04	140.88	178.65	236.63
Tangible Book Value Per Share	11.09	11.18	10.49	10.48	13.31	13.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q