Hutchmed (China)
HCM
Ermenegildo Zegna NV
ZGN
New Fortress Energy
NFE
Enerpac Tool
EPAC
eBay
EBAY
US Stock MarketDetailed Quotes
EVG Eaton Vance Short Duration Diversified Income Fund
- 10.930
- +0.030+0.28%
Close Jan 17 16:00 ET
146.93MMarket Cap6.71P/E (TTM)
10.980High10.820Low39.62KVolume10.930Open10.900Pre Close432.42KTurnover0.30%Turnover Ratio6.71P/E (Static)13.44MShares11.21952wk High0.98P/B146.93MFloat Cap9.58252wk Low0.94Dividend TTM13.44MShs Float11.218Historical High8.62%Div YieldTTM1.47%Amplitude2.723Historical Low10.914Avg Price1Lot Size
Eaton Vance Short Duration Diversified Income Fund Key Stats
Quarterly+Annual
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |