Eaton Vance Short Duration Diversified Income Fund (EVG)

EVG Cash Flow Statement

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
Net Income	13.03	21.9	13.27	-21.94	19.82	-6.84
Other Amortization	0.03	0.04	0.04	0.04	0.05	0.06
Loss (Gain) From Sale of Investments	-3.39	-11.44	-0.36	33.18	-6.75	23.64
Other Operating Activities	-1.38	-4.5	5.45	10.93	71.96	14.13
Change in Accounts Receivable	-0.02	0.01	-0.07	0.14	0.51	0.81
Change in Income Taxes	0	-0	-0	-	-	-
Change in Other Net Operating Assets	0.17	-0.06	-0.02	0.17	0.05	0.55
Operating Cash Flow	17.81	2.8	20.03	25.14	91.8	43.33
Operating Cash Flow Growth	-	-86.05%	-20.31%	-72.61%	111.85%	367.19%
Short-Term Debt Issued	-	19.5	3	28	62	38
Total Debt Issued	11	19.5	3	28	62	38
Short-Term Debt Repaid	-	-10	-9.5	-39	-74	-68
Total Debt Repaid	-15	-10	-9.5	-39	-74	-68
Net Debt Issued (Repaid)	-4	9.5	-6.5	-11	-12	-30
Repurchase of Common Stock	-	-	-	-	-59.88	-
Common Dividends Paid	-12.38	-12.6	-13.11	-15.83	-17.91	-16.18
Other Financing Activities	-1.05	-0.04	-0.04	-0.04	-0.04	-0.06
Financing Cash Flow	-17.42	-3.14	-19.65	-26.87	-89.84	-46.23
Net Cash Flow	0.39	-0.34	0.38	-1.73	1.96	-2.9
Cash Interest Paid	2.08	2.53	1.48	1.14	0.65	1.55
Levered Free Cash Flow	6.67	-5.22	7.93	9.45	28.53	-3.47
Unlevered Free Cash Flow	7.94	-3.82	9.01	10.16	28.52	-1.48
Change in Working Capital	9.52	-3.2	1.64	2.93	6.72	12.35

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

SEC Filings: 10-K · 10-Q