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EVG Eaton Vance Short Duration Diversified Income Fund

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  • 10.930
  • +0.030+0.28%
Close Jan 17 16:00 ET
146.93MMarket Cap6.71P/E (TTM)

Eaton Vance Short Duration Diversified Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-4.40%7.41M
-4.40%7.41M
-12.06%6.23M
5.37%7.75M
5.37%7.75M
-22.73%7.09M
-19.13%7.35M
--7.35M
14.99%9.17M
27.42%9.09M
-Cash and cash equivalents
-72.06%793.49K
-72.06%793.49K
-48.55%1.24M
17.57%2.84M
17.57%2.84M
-40.78%2.41M
-32.33%2.42M
--2.42M
129.17%4.06M
234.37%3.57M
-Restricted cash and investments
34.74%6.61M
34.74%6.61M
6.69%5M
-0.60%4.91M
-0.60%4.91M
-8.38%4.68M
-10.60%4.94M
--4.94M
-17.63%5.11M
-8.98%5.52M
Receivables
-14.85%2.13M
-14.85%2.13M
1,184.01%20.77M
-16.82%2.5M
-16.82%2.5M
-50.09%1.62M
-37.21%3.01M
--3.01M
-54.96%3.24M
-26.13%4.79M
Prepaid assets
-27.07%14.06K
-27.07%14.06K
8.71%35.5K
24.57%19.28K
24.57%19.28K
-14.17%32.66K
-0.76%15.47K
--15.47K
2.57%38.05K
-26.86%15.59K
-Available for sale securities
----
----
--15.06M
----
----
----
----
----
----
----
Derivative assets
----
----
----
----
----
----
7,094.24%10K
--10K
8,015.71%53.73K
-88.18%139
Deferred costs
18.99%91.05K
18.99%91.05K
--84.01K
--76.52K
--76.52K
----
----
----
----
----
Other assets
----
----
----
----
----
20.13%8.26K
-66.64%3.87K
--3.87K
-70.57%6.87K
35.72%11.59K
Total assets
4.50%200.48M
4.50%200.48M
10.26%215.74M
-2.72%191.85M
-2.72%191.85M
-14.14%195.66M
-19.05%197.21M
--197.21M
-23.61%227.88M
-17.45%243.63M
Liabilities
Payables
-41.64%14.11M
-41.64%14.11M
17.76%28.35M
3.73%24.18M
3.73%24.18M
234.18%24.08M
9.27%23.31M
--23.31M
-71.92%7.21M
687.79%21.33M
-Accounts payable
144.88%2.39M
144.88%2.39M
271.86%1.78M
--974.34K
--974.34K
-24.12%478.76K
----
----
-96.17%630.97K
36.01%3.17M
-Other payable
-49.47%11.73M
-49.47%11.73M
12.61%26.57M
-0.45%23.2M
-0.45%23.2M
258.97%23.6M
28.33%23.31M
--23.31M
-28.36%6.57M
4,691.77%18.16M
Long term debt and capital lease obligation
37.25%35M
37.25%35M
40.74%38M
-20.31%25.5M
-20.31%25.5M
-55.74%27M
-25.58%32M
--32M
134.62%61M
-21.82%43M
Derivative product liabilities
26.31%437.14K
26.31%437.14K
19.43%450.38K
-47.09%346.08K
-47.09%346.08K
100.19%377.11K
160.40%654.06K
--654.06K
-48.67%188.37K
-49.22%251.18K
Other liabilities
18.99%91.05K
18.99%91.05K
----
--76.52K
--76.52K
----
----
----
----
----
Total liabilities
-1.32%50.14M
-1.32%50.14M
29.12%67.16M
-9.80%50.81M
-9.80%50.81M
-24.29%52.02M
-13.31%56.33M
--56.33M
31.20%68.7M
11.04%64.98M
Shareholders'equity
Share capital
0.04%134.48K
0.04%134.48K
0.00%134.43K
0.03%134.43K
0.03%134.43K
0.15%134.43K
0.16%134.39K
--134.39K
-24.94%134.22K
-24.96%134.18K
-common stock
0.04%134.48K
0.04%134.48K
0.00%134.43K
0.03%134.43K
0.03%134.43K
0.15%134.43K
0.16%134.39K
--134.39K
-24.94%134.22K
-24.96%134.18K
Paid-in capital
-0.79%191.42M
-0.79%191.42M
-0.75%192.94M
-0.73%192.94M
-0.73%192.94M
-3.44%194.41M
-3.43%194.37M
--194.37M
-25.19%201.33M
-25.21%201.28M
Retained earnings
20.79%-41.22M
20.79%-41.22M
12.57%-44.5M
2.95%-52.04M
2.95%-52.04M
-20.37%-50.9M
-135.59%-53.62M
---53.62M
-81.12%-42.28M
30.32%-22.76M
Total stockholders'equity
6.59%150.34M
6.59%150.34M
3.43%148.58M
0.11%141.04M
0.11%141.04M
-9.76%143.64M
-21.14%140.88M
--140.88M
-35.28%159.18M
-24.50%178.65M
Total equity
6.59%150.34M
6.59%150.34M
3.43%148.58M
0.11%141.04M
0.11%141.04M
-9.76%143.64M
-21.14%140.88M
--140.88M
-35.28%159.18M
-24.50%178.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
--
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Unqualified Opinion
--
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Unqualified Opinion
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -4.40%7.41M-4.40%7.41M-12.06%6.23M5.37%7.75M5.37%7.75M-22.73%7.09M-19.13%7.35M--7.35M14.99%9.17M27.42%9.09M
-Cash and cash equivalents -72.06%793.49K-72.06%793.49K-48.55%1.24M17.57%2.84M17.57%2.84M-40.78%2.41M-32.33%2.42M--2.42M129.17%4.06M234.37%3.57M
-Restricted cash and investments 34.74%6.61M34.74%6.61M6.69%5M-0.60%4.91M-0.60%4.91M-8.38%4.68M-10.60%4.94M--4.94M-17.63%5.11M-8.98%5.52M
Receivables -14.85%2.13M-14.85%2.13M1,184.01%20.77M-16.82%2.5M-16.82%2.5M-50.09%1.62M-37.21%3.01M--3.01M-54.96%3.24M-26.13%4.79M
Prepaid assets -27.07%14.06K-27.07%14.06K8.71%35.5K24.57%19.28K24.57%19.28K-14.17%32.66K-0.76%15.47K--15.47K2.57%38.05K-26.86%15.59K
-Available for sale securities ----------15.06M----------------------------
Derivative assets ------------------------7,094.24%10K--10K8,015.71%53.73K-88.18%139
Deferred costs 18.99%91.05K18.99%91.05K--84.01K--76.52K--76.52K--------------------
Other assets --------------------20.13%8.26K-66.64%3.87K--3.87K-70.57%6.87K35.72%11.59K
Total assets 4.50%200.48M4.50%200.48M10.26%215.74M-2.72%191.85M-2.72%191.85M-14.14%195.66M-19.05%197.21M--197.21M-23.61%227.88M-17.45%243.63M
Liabilities
Payables -41.64%14.11M-41.64%14.11M17.76%28.35M3.73%24.18M3.73%24.18M234.18%24.08M9.27%23.31M--23.31M-71.92%7.21M687.79%21.33M
-Accounts payable 144.88%2.39M144.88%2.39M271.86%1.78M--974.34K--974.34K-24.12%478.76K---------96.17%630.97K36.01%3.17M
-Other payable -49.47%11.73M-49.47%11.73M12.61%26.57M-0.45%23.2M-0.45%23.2M258.97%23.6M28.33%23.31M--23.31M-28.36%6.57M4,691.77%18.16M
Long term debt and capital lease obligation 37.25%35M37.25%35M40.74%38M-20.31%25.5M-20.31%25.5M-55.74%27M-25.58%32M--32M134.62%61M-21.82%43M
Derivative product liabilities 26.31%437.14K26.31%437.14K19.43%450.38K-47.09%346.08K-47.09%346.08K100.19%377.11K160.40%654.06K--654.06K-48.67%188.37K-49.22%251.18K
Other liabilities 18.99%91.05K18.99%91.05K------76.52K--76.52K--------------------
Total liabilities -1.32%50.14M-1.32%50.14M29.12%67.16M-9.80%50.81M-9.80%50.81M-24.29%52.02M-13.31%56.33M--56.33M31.20%68.7M11.04%64.98M
Shareholders'equity
Share capital 0.04%134.48K0.04%134.48K0.00%134.43K0.03%134.43K0.03%134.43K0.15%134.43K0.16%134.39K--134.39K-24.94%134.22K-24.96%134.18K
-common stock 0.04%134.48K0.04%134.48K0.00%134.43K0.03%134.43K0.03%134.43K0.15%134.43K0.16%134.39K--134.39K-24.94%134.22K-24.96%134.18K
Paid-in capital -0.79%191.42M-0.79%191.42M-0.75%192.94M-0.73%192.94M-0.73%192.94M-3.44%194.41M-3.43%194.37M--194.37M-25.19%201.33M-25.21%201.28M
Retained earnings 20.79%-41.22M20.79%-41.22M12.57%-44.5M2.95%-52.04M2.95%-52.04M-20.37%-50.9M-135.59%-53.62M---53.62M-81.12%-42.28M30.32%-22.76M
Total stockholders'equity 6.59%150.34M6.59%150.34M3.43%148.58M0.11%141.04M0.11%141.04M-9.76%143.64M-21.14%140.88M--140.88M-35.28%159.18M-24.50%178.65M
Total equity 6.59%150.34M6.59%150.34M3.43%148.58M0.11%141.04M0.11%141.04M-9.76%143.64M-21.14%140.88M--140.88M-35.28%159.18M-24.50%178.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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