Eaton Vance Short Duration Diversified Income Fund (EVG)

EVG Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	147	151	150	134	190	242
Market Cap Growth	-	0.66%	12.19%	-29.71%	-21.36%	14.18%
Enterprise Value	177	185	187	158	247	266
Last Close Price	10.96	11.00	10.08	8.23	8.00	9.17
PE Ratio	9.94	10.18	6.85	10.08	-	12.21
PS Ratio	11.28	11.55	10.27	9.43	17.22	15.49
PB Ratio	0.96	0.99	1.00	0.95	1.35	1.35
P/TBV Ratio	0.96	0.99	1.00	0.95	1.35	1.35
P/OCF Ratio	10.46	10.72	53.67	6.68	7.57	2.64
EV/Sales Ratio	13.55	14.12	12.78	11.16	22.37	17.05
EV/EBIT Ratio	16.51	17.21	15.17	13.09	28.41	21.27
Debt / Equity Ratio	0.20	0.20	0.23	0.18	0.23	0.24
Asset Turnover	0.06	0.06	0.07	0.07	0.05	0.06
Quick Ratio	0.21	0.21	0.06	0.10	0.09	0.13
Current Ratio	0.30	0.30	0.19	0.20	0.18	0.21
Return on Equity (ROE)	9.78%	9.78%	15.03%	9.41%	-13.73%	9.55%
Return on Assets (ROA)	3.29%	3.29%	3.92%	3.89%	2.47%	2.90%
Return on Capital (ROIC)	3.64%	3.64%	4.38%	4.46%	2.76%	3.05%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.20%	8.60%	6.20%	7.00%
Earnings Yield	10.06%	9.83%	14.59%	9.92%	-11.53%	8.19%
Dividend Yield	8.13%	8.17%	9.35%	11.89%	14.97%	11.91%
Payout Ratio	80.86%	80.77%	57.55%	98.81%	-	90.38%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.04%	-0.03%	-0.16%	24.96%
Total Shareholder Return	8.07%	8.10%	9.31%	11.86%	14.81%	36.87%

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

SEC Filings: 10-K · 10-Q