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Eaton Vance Short Duration Diversified Income Fund EVG · Fund Open Eaton Vance Short Duration Diversified Income Fund in new tab

10.40 USD
P/E
9.98
EPS
1.04
Yield
8.72%
Safety Score
39
P/B
0.89
ROE
9.21
Beta
0.43
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Key Metrics
Earnings dateApril 9, 2026
P/E9.98
EPS1.04
Book Value11.23
Price to Book0.89
Debt/Equity13.90
Growth
Revenue Growth-0.16%
Earnings Growth-0.20%
Dividend
Dividend Yield8.72%
Annual dividends0.89 USD
Ex-Div. DateOct. 15, 2026
Payout86.57%
5y avg Yield9.10%

Eaton Vance Short Duration Diversified Income Fund Logo Eaton Vance Short Duration Diversified Income Fund Analysis (EVG)

United States Financials Official Website Fund

Investment Objective: Eaton Vance Short Duration Diversified Income Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 10.40 USD.

Strategy: 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 invests in senior, secured floating-rate …

Income: This is a distributing fund with a current yield of 8.72%.

Investor FAQ

Does Eaton Vance Short Duration Diversified Income Fund pay a dividend?

Yes, it pays an annual dividend of 0.89 USD (8.72% yield).

What asset class is Eaton Vance Short Duration Diversified Income Fund?

Eaton Vance Short Duration Diversified Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be April 9, 2026. The company currently has a trailing EPS of 1.04.

Fund Strategy

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 invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, and mortgage-backed securities. The fund invests in fixed income securities operating across diversified sectors. It invests in fixed income securities with an average duration of 1.76 years and an average credit quality of least BBB–. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as Eaton Vance Low Duration Diversified Income Fund. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) EVG
Trades
Dividend Yield
8.72%
5y avg 9.10%
Annual Dividends
0.89USD
Next Ex. Div Date
Oct. 15, 2026
Payout Ratio
86.57%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.69 USD
Sept. 30, 2027 (estimated) 0.0766
Aug. 31, 2027 (estimated) 0.0768
July 30, 2027 (estimated) 0.0774
June 30, 2027 (estimated) 0.0776
May 31, 2027 (estimated) 0.0761
April 30, 2027 (estimated) 0.0755
March 31, 2027 (estimated) 0.0773
Feb. 26, 2027 (estimated) 0.0777
Jan. 29, 2027 (estimated) 0.0768
▸2026
0.89 USD
Dec. 31, 2026 (estimated) 0.0780
Nov. 30, 2026 (estimated) 0.0784
Oct. 30, 2026 0.0710
Sept. 30, 2026 0.0730
Aug. 31, 2026 0.0732
July 31, 2026 0.0738
June 30, 2026 0.0739
May 29, 2026 0.0740
April 30, 2026 0.0730
March 31, 2026 0.0750
Feb. 27, 2026 0.0750
Jan. 30, 2026 0.0750
▸2025
0.89 USD
Dec. 31, 2025 0.0750
Nov. 28, 2025 0.0750
Oct. 31, 2025 0.0750
Sept. 30, 2025 0.0750
Aug. 29, 2025 0.0740
July 31, 2025 0.0740
June 30, 2025 0.0740
May 30, 2025 0.0730
April 30, 2025 0.0730
March 31, 2025 0.0740
Feb. 28, 2025 0.0740
Jan. 31, 2025 0.0740
▸2024
0.95 USD
Dec. 31, 2024 0.0790
Nov. 29, 2024 0.0790
Oct. 31, 2024 0.0800
Sept. 30, 2024 0.0800
Aug. 30, 2024 0.0800
July 31, 2024 0.0790
June 28, 2024 0.0790
May 31, 2024 0.0780
April 30, 2024 0.0790
March 28, 2024 0.0790
Feb. 29, 2024 0.0790
Jan. 31, 2024 0.0790
▸2023
0.95 USD
Dec. 29, 2023 0.0770
Nov. 30, 2023 0.0740
Oct. 31, 2023 0.0750
Sept. 29, 2023 0.0760
Aug. 31, 2023 0.0770
July 31, 2023 0.0760
June 30, 2023 0.0750
May 31, 2023 0.0760
April 28, 2023 0.0760
March 31, 2023 0.0900
Feb. 28, 2023 0.0910
Jan. 31, 2023 0.0890
▸2022
1.26 USD
Dec. 30, 2022 0.0900
Nov. 30, 2022 0.0870
Oct. 31, 2022 0.0870
Sept. 30, 2022 0.0920
Aug. 31, 2022 0.0920
July 29, 2022 0.0910
June 30, 2022 0.0960
May 31, 2022 0.0990
April 29, 2022 0.1010
March 31, 2022 0.1030
Feb. 28, 2022 0.1070
Jan. 31, 2022 0.1090
Jan. 12, 2022 0.1090
▸2021
1.16 USD
Dec. 31, 2021 0.1090
Nov. 30, 2021 0.1110
Oct. 29, 2021 0.1120
Sept. 30, 2021 0.1130
Aug. 31, 2021 0.1130
July 30, 2021 0.1140
June 30, 2021 0.1150
May 28, 2021 0.0750
April 30, 2021 0.0750
March 31, 2021 0.0750
Feb. 26, 2021 0.0750
Jan. 29, 2021 0.0750
▸2020
0.90 USD
Dec. 31, 2020 0.0750
Nov. 30, 2020 0.0750
Oct. 30, 2020 0.0750
Sept. 30, 2020 0.0750
Aug. 31, 2020 0.0750
July 31, 2020 0.0750
June 30, 2020 0.0750
May 29, 2020 0.0750
April 30, 2020 0.0750
March 31, 2020 0.0750
Feb. 28, 2020 0.0750
Jan. 10, 2020 0.0800
▸2019
0.79 USD
Nov. 29, 2019 0.0750
Oct. 31, 2019 0.0750
Sept. 30, 2019 0.0750
Aug. 30, 2019 0.0750
July 31, 2019 0.0750
June 28, 2019 0.0750
May 31, 2019 0.0750
April 30, 2019 0.0650
March 29, 2019 0.0650
Feb. 28, 2019 0.0650
Jan. 31, 2019 0.0650
▸2018
0.83 USD
Dec. 31, 2018 0.0650
Nov. 30, 2018 0.0650
Oct. 31, 2018 0.0650
Sept. 28, 2018 0.0650
Aug. 31, 2018 0.0650
July 31, 2018 0.0650
June 29, 2018 0.0650
May 31, 2018 0.0650
April 30, 2018 0.0770
March 29, 2018 0.0770
Feb. 28, 2018 0.0770
Jan. 31, 2018 0.0770
▸2017
0.96 USD
Dec. 29, 2017 0.0770
Nov. 30, 2017 0.0770
Oct. 31, 2017 0.0770
Sept. 29, 2017 0.0770
Aug. 31, 2017 0.0770
July 31, 2017 0.0770
June 30, 2017 0.0770
May 31, 2017 0.0770
April 28, 2017 0.0770
March 31, 2017 0.0900
Feb. 28, 2017 0.0900
Jan. 31, 2017 0.0900
▸2016
1.08 USD
Dec. 30, 2016 0.0900
Nov. 30, 2016 0.0900
Oct. 31, 2016 0.0900
Sept. 30, 2016 0.0900
Aug. 31, 2016 0.0900
July 29, 2016 0.0900
June 30, 2016 0.0900
May 31, 2016 0.0900
April 29, 2016 0.0900
March 31, 2016 0.0900
Feb. 29, 2016 0.0900
Jan. 29, 2016 0.0900
▸2015
1.08 USD
Dec. 30, 2015 0.0900
Nov. 30, 2015 0.0900
Oct. 30, 2015 0.0900
Sept. 30, 2015 0.0900
Aug. 31, 2015 0.0900
July 31, 2015 0.0900
June 30, 2015 0.0900
May 29, 2015 0.0900
April 30, 2015 0.0900
March 31, 2015 0.0900
Feb. 27, 2015 0.0900
Jan. 30, 2015 0.0900
▸2014
1.08 USD
Dec. 31, 2014 0.0900
Nov. 28, 2014 0.0900
Oct. 31, 2014 0.0900
Sept. 30, 2014 0.0900
Aug. 29, 2014 0.0900
July 31, 2014 0.0900
June 30, 2014 0.0900
May 30, 2014 0.0900
April 30, 2014 0.0900
March 31, 2014 0.0900
Feb. 28, 2014 0.0900
Jan. 31, 2014 0.0900
▸2013
1.08 USD
Dec. 31, 2013 0.0900
Nov. 29, 2013 0.0900
Oct. 31, 2013 0.0900
Sept. 30, 2013 0.0900
Aug. 30, 2013 0.0900
July 31, 2013 0.0900
June 28, 2013 0.0900
May 31, 2013 0.0900
April 30, 2013 0.0900
March 28, 2013 0.0900
Feb. 28, 2013 0.0900
Jan. 31, 2013 0.0900
▸2012
1.08 USD
Dec. 31, 2012 0.0900
Nov. 30, 2012 0.0900
Oct. 31, 2012 0.0900
Sept. 28, 2012 0.0900
Aug. 31, 2012 0.0900
July 31, 2012 0.0900
June 29, 2012 0.0900
May 31, 2012 0.0900
April 30, 2012 0.0900
March 30, 2012 0.0900
Feb. 29, 2012 0.0900
Jan. 11, 2012 0.0900
▸2011
1.16 USD
Dec. 30, 2011 0.0900
Nov. 30, 2011 0.0900
Oct. 31, 2011 0.0900
Sept. 30, 2011 0.0900
Aug. 31, 2011 0.0900
July 29, 2011 0.0900
June 30, 2011 0.0900
May 31, 2011 0.0900
April 29, 2011 0.0900
March 31, 2011 0.0900
Feb. 28, 2011 0.0900
Jan. 12, 2011 0.1701
▸2010
1.08 USD
Dec. 31, 2010 0.0900
Nov. 30, 2010 0.0900
Oct. 29, 2010 0.0900
Sept. 30, 2010 0.0900
Aug. 31, 2010 0.0900
July 30, 2010 0.0900
June 30, 2010 0.0900
May 28, 2010 0.0900
April 30, 2010 0.0900
March 31, 2010 0.0900
Feb. 26, 2010 0.0900
Jan. 29, 2010 0.0900
▸2009
1.10 USD
Dec. 31, 2009 0.0900
Nov. 30, 2009 0.0900
Oct. 30, 2009 0.0900
Sept. 30, 2009 0.0900
Aug. 31, 2009 0.0900
July 31, 2009 0.0900
June 30, 2009 0.0900
May 29, 2009 0.0900
April 30, 2009 0.0900
March 31, 2009 0.0900
Feb. 27, 2009 0.0980
Jan. 7, 2009 0.0980
▸2008
1.33 USD
Dec. 31, 2008 0.0980
Nov. 28, 2008 0.0980
Oct. 31, 2008 0.0980
Sept. 30, 2008 0.1080
Aug. 29, 2008 0.1080
July 31, 2008 0.1080
June 30, 2008 0.1180
May 22, 2008 0.1180
April 30, 2008 0.1180
March 31, 2008 0.1180
Feb. 29, 2008 0.1180
Jan. 31, 2008 0.1180
▸2007
1.42 USD
Dec. 31, 2007 0.1180
Nov. 30, 2007 0.1180
Oct. 31, 2007 0.1180
Sept. 28, 2007 0.1180
Aug. 31, 2007 0.1180
July 31, 2007 0.1180
June 29, 2007 0.1180
May 31, 2007 0.1180
April 30, 2007 0.1180
March 30, 2007 0.1180
Feb. 28, 2007 0.1180
Jan. 31, 2007 0.1180
▸2006
1.41 USD
Dec. 29, 2006 0.1180
Nov. 29, 2006 0.1180
Oct. 30, 2006 0.1180
Sept. 29, 2006 0.1180
Aug. 31, 2006 0.1180
July 31, 2006 0.1180
June 30, 2006 0.1180
May 31, 2006 0.1180
April 28, 2006 0.1160
March 31, 2006 0.1160
Feb. 28, 2006 0.1160
Jan. 30, 2006 0.1160
▸2005
1.01 USD
Dec. 30, 2005 0.1160
Nov. 30, 2005 0.1160
Oct. 31, 2005 0.1160
Sept. 30, 2005 0.1180
Aug. 31, 2005 0.1050
July 29, 2005 0.1080
June 30, 2005 0.1080
May 31, 2005 0.1130
April 29, 2005 0.1130
Upcoming Dividends
Name Payment Date Status Amount
Eaton Vance Short Duration Diversified Income Fund Oct 30, 2026 Upcoming 0.071 USD
Eaton Vance Short Duration Diversified Income Fund Sep 30, 2026 0.073 USD
Eaton Vance Short Duration Diversified Income Fund Aug 31, 2026 0.0732 USD
Eaton Vance Short Duration Diversified Income Fund Jul 31, 2026 0.0738 USD
Eaton Vance Short Duration Diversified Income Fund Jun 30, 2026 0.0739 USD
Eaton Vance Short Duration Diversified Income Fund May 29, 2026 0.074 USD
Eaton Vance Short Duration Diversified Income Fund Apr 30, 2026 0.073 USD
Eaton Vance Short Duration Diversified Income Fund Mar 31, 2026 0.075 USD
Eaton Vance Short Duration Diversified Income Fund Feb 27, 2026 0.075 USD
Eaton Vance Short Duration Diversified Income Fund Jan 30, 2026 0.075 USD
Eaton Vance Short Duration Diversified Income Fund Dec 31, 2025 0.075 USD
Eaton Vance Short Duration Diversified Income Fund Nov 28, 2025 0.075 USD
Stock Splits
Split Date Split Ratio to 1
Dec. 27, 2019 1
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