Eaton Vance Short Duration Diversified Income Fund (EVG)
NYSE: EVG · Real-Time Price · USD
10.75
+0.13 (1.22%)
Aug 28, 2026, 4:00 PM EDT - Market closed
EVG Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.33 | 0.34 | 0.79 | 2.84 | 2.42 | 3.57 |
Cash & Short-Term Investments | 0.33 | 0.34 | 0.79 | 2.84 | 2.42 | 3.57 |
Cash Growth | -5.42% | -57.25% | -72.06% | 17.57% | -32.33% | 234.37% |
Accounts Receivable | 4.45 | 11.31 | 1.93 | 2.33 | 2.75 | 4.61 |
Other Receivables | 0 | 0 | 0.03 | 0 | 0.04 | - |
Receivables | 4.45 | 11.31 | 1.96 | 2.33 | 2.78 | 4.61 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 |
Restricted Cash | - | - | - | 0.15 | 0.27 | 0.11 |
Other Current Assets | 4.5 | 4.59 | 6.87 | 5.01 | 4.9 | 5.59 |
Total Current Assets | 9.28 | 16.24 | 9.63 | 10.33 | 10.37 | 13.89 |
Long-Term Investments | 180.71 | 191.35 | 190.84 | 181.51 | 186.83 | 229.72 |
Long-Term Deferred Charges | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Total Assets | 190.01 | 207.61 | 200.48 | 191.85 | 197.21 | 243.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1.01 | 0.39 | 2.39 | 0.97 | - | 3.17 |
Accrued Expenses | 0.63 | 0.58 | 0.67 | 0.85 | 0.51 | 0.6 |
Short-Term Debt | 21 | 30 | 35 | 25.5 | 32 | 43 |
Other Current Liabilities | 16.28 | 23.45 | 12.08 | 23.48 | 23.82 | 18.21 |
Total Current Liabilities | 38.92 | 54.42 | 50.14 | 50.81 | 56.33 | 64.98 |
Total Liabilities | 38.92 | 54.42 | 50.14 | 50.81 | 56.33 | 64.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 189.24 | 189.24 | 191.42 | 192.94 | 194.37 | 201.28 |
Retained Earnings | -38.28 | -36.18 | -41.22 | -52.04 | -53.62 | -22.76 |
Shareholders' Equity | 151.09 | 153.19 | 150.34 | 141.04 | 140.88 | 178.65 |
Total Liabilities & Equity | 190.01 | 207.61 | 200.48 | 191.85 | 197.21 | 243.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 21 | 30 | 35 | 25.5 | 32 | 43 |
Net Cash (Debt) | -20.67 | -29.66 | -34.21 | -22.66 | -29.58 | -39.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -2.20 | -2.54 | -1.69 | -2.20 | -2.94 |
Filing Date Shares Outstanding | 13.46 | 13.46 | 13.45 | 13.44 | 13.44 | 13.42 |
Total Common Shares Outstanding | 13.46 | 13.46 | 13.45 | 13.44 | 13.44 | 13.42 |
Working Capital | -29.64 | -38.18 | -40.51 | -40.48 | -45.96 | -51.08 |
Book Value Per Share | 11.23 | 11.38 | 11.18 | 10.49 | 10.48 | 13.31 |
Tangible Book Value | 151.09 | 153.19 | 150.34 | 141.04 | 140.88 | 178.65 |
Tangible Book Value Per Share | 11.23 | 11.38 | 11.18 | 10.49 | 10.48 | 13.31 |