EVGEaton Vance Short Duration Diversified Income Fund

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

10.56USD-0.66%Mkt Cap: 142.10M $P/E: 10.153d ago

Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily in…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap142.10M $

Enterprise Value162.78M $

Revenue (TTM)11.96M $

Gross Profit11.96M $

Net Income (TTM)14.84M $

Revenue/Share0.8890 USD

Last Price10.56 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)10.15

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue13.61

P/S—

P/B0.94

EPS (TTM)1.04

EPS (Forward)—

52W Range

10.4015% of range11.45

52W High11.45 USD

52W Low10.40 USD

Profitability

Gross Margin100.00%

Oper. Margin81.18%

EBITDA Margin0.00%

Profit Margin95.97%

ROE9.69%

ROA7.15%

Growth

Revenue Growth-16.30%

Earnings Growth-20.40%

Cash Flow & Leverage

Operating CF14.09M $

CapEx (TTM)—

FCF Margin84.17%

FCF Yield7.08%

Net Debt20.67M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.20

Current Ratio0.24

Quick Ratio0.12

Book Value/Sh11.23 USD

Cash/Share0.0240 USD

Dividends

Fwd Div Rate0.8800 USD

Trail. Div Rate0.8990 USD

Div. Yield8.32%

5Y Avg Yield9.28%

Payout Ratio85.88%

Ex-Div DateAug 14, 2026

Pay DateJan 31, 2019

Splits

Last Split999649:1000000

Split DateDec 27, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.46M

Float—

Insiders0.00%

Institutions38.18%

Short Interest

Short Ratio4.1d

Short % Out.0.93%

Shares Short171.06K

Short (prev mo.)155.91K

Technical

SMA 5010.68 (-1.2%)

SMA 20010.81 (-2.3%)

Beta0.42

S&P 52W Chg19.18%

Avg Vol (30d)40.77K

Avg Vol (10d)48.08K

Technical Indicators

RSI (14)41.9

MACD-0.0068

MACD Signal-0.0128

MACD Hist.+0.0060

BB Upper10.77 USD

BB Middle10.61 USD

BB Lower10.44 USD

BB Width3.06%

ATR (14)0.1214 USD

Vol Ratio (20d)0.35x