US Stock MarketDetailed Quotes
EVG Eaton Vance Short Duration Diversified Income Fund
- 11.160
- +0.060+0.54%
Close Nov 29 13:00 ET
150.02MMarket Cap8.71P/E (TTM)
11.180High11.100Low49.73KVolume11.130Open11.100Pre Close554.29KTurnover0.37%Turnover Ratio11.30P/E (Static)13.44MShares11.31852wk High1.01P/B150.02MFloat Cap9.29452wk Low0.92Dividend TTM13.44MShs Float11.318Historical High8.25%Div YieldTTM0.72%Amplitude2.762Historical Low11.146Avg Price1Lot Size
Eaton Vance Short Duration Diversified Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -12.06%6.23M | 5.37%7.75M | 5.37%7.75M | -22.73%7.09M | -19.13%7.35M | -19.13%7.35M | 14.99%9.17M | 27.42%9.09M | 27.42%9.09M | -4.11%7.98M |
| -Cash and cash equivalents | -48.55%1.24M | 17.57%2.84M | 17.57%2.84M | -40.78%2.41M | -32.33%2.42M | -32.33%2.42M | 129.17%4.06M | 234.37%3.57M | 234.37%3.57M | 19.64%1.77M |
| -Restricted cash and investments | 6.69%5M | -0.60%4.91M | -0.60%4.91M | -8.38%4.68M | -10.60%4.94M | -10.60%4.94M | -17.63%5.11M | -8.98%5.52M | -8.98%5.52M | -9.26%6.21M |
| Receivables | 1,184.01%20.77M | -16.82%2.5M | -16.82%2.5M | -50.09%1.62M | -37.21%3.01M | -37.21%3.01M | -54.96%3.24M | -26.13%4.79M | -26.13%4.79M | 68.49%7.2M |
| Prepaid assets | 8.71%35.5K | 24.57%19.28K | 24.57%19.28K | -14.17%32.66K | -0.76%15.47K | -0.76%15.47K | 2.57%38.05K | -26.86%15.59K | -26.86%15.59K | -26.39%37.09K |
| -Available for sale securities | --15.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | ---- | ---- | ---- | ---- | 7,094.24%10K | 7,094.24%10K | 8,015.71%53.73K | -88.18%139 | -88.18%139 | -61.01%662 |
| Deferred costs | --84.01K | --76.52K | --76.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | ---- | ---- | ---- | 20.13%8.26K | -66.64%3.87K | -66.64%3.87K | -70.57%6.87K | 35.72%11.59K | 35.72%11.59K | 97.30%23.35K |
| Total assets | 10.26%215.74M | -2.72%191.85M | -2.72%191.85M | -14.14%195.66M | -19.05%197.21M | -19.05%197.21M | -23.61%227.88M | -17.45%243.63M | -17.45%243.63M | 6.19%298.31M |
| Liabilities | ||||||||||
| Payables | 17.76%28.35M | 3.73%24.18M | 3.73%24.18M | 234.18%24.08M | 9.27%23.31M | 9.27%23.31M | -71.92%7.21M | 687.79%21.33M | 687.79%21.33M | 1,346.74%25.66M |
| -Accounts payable | 271.86%1.78M | --974.34K | --974.34K | -24.12%478.76K | ---- | ---- | -96.17%630.97K | 36.01%3.17M | 36.01%3.17M | 1,243.86%16.48M |
| -Other payable | 12.61%26.57M | -0.45%23.2M | -0.45%23.2M | 258.97%23.6M | 28.33%23.31M | 28.33%23.31M | -28.36%6.57M | 4,691.77%18.16M | 4,691.77%18.16M | 1,577.39%9.18M |
| Long term debt and capital lease obligation | 40.74%38M | -20.31%25.5M | -20.31%25.5M | -55.74%27M | -25.58%32M | -25.58%32M | 134.62%61M | -21.82%43M | -21.82%43M | -57.38%26M |
| Derivative product liabilities | 19.43%450.38K | -47.09%346.08K | -47.09%346.08K | 100.19%377.11K | 160.40%654.06K | 160.40%654.06K | -48.67%188.37K | -49.22%251.18K | -49.22%251.18K | 72.26%367.01K |
| Other liabilities | ---- | --76.52K | --76.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 29.12%67.16M | -9.80%50.81M | -9.80%50.81M | -24.29%52.02M | -13.31%56.33M | -13.31%56.33M | 31.20%68.7M | 11.04%64.98M | 11.04%64.98M | -17.43%52.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%134.43K | 0.03%134.43K | 0.03%134.43K | 0.15%134.43K | 0.16%134.39K | 0.16%134.39K | -24.94%134.22K | -24.96%134.18K | -24.96%134.18K | 0.00%178.81K |
| -common stock | 0.00%134.43K | 0.03%134.43K | 0.03%134.43K | 0.15%134.43K | 0.16%134.39K | 0.16%134.39K | -24.94%134.22K | -24.96%134.18K | -24.96%134.18K | 0.00%178.81K |
| Paid-in capital | -0.75%192.94M | -0.73%192.94M | -0.73%192.94M | -3.44%194.41M | -3.43%194.37M | -3.43%194.37M | -25.19%201.33M | -25.21%201.28M | -25.21%201.28M | -0.91%269.11M |
| Retained earnings | 12.57%-44.5M | 2.95%-52.04M | 2.95%-52.04M | -20.37%-50.9M | -135.59%-53.62M | -135.59%-53.62M | -81.12%-42.28M | 30.32%-22.76M | 30.32%-22.76M | 56.99%-23.35M |
| Total stockholders'equity | 3.43%148.58M | 0.11%141.04M | 0.11%141.04M | -9.76%143.64M | -21.14%140.88M | -21.14%140.88M | -35.28%159.18M | -24.50%178.65M | -24.50%178.65M | 13.08%245.95M |
| Total equity | 3.43%148.58M | 0.11%141.04M | 0.11%141.04M | -9.76%143.64M | -21.14%140.88M | -21.14%140.88M | -35.28%159.18M | -24.50%178.65M | -24.50%178.65M | 13.08%245.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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