Stock EVG EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
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Financials Eaton Vance Short Duration Diversified Income Fund

Equities

EVG

US27828V1044

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.42 USD +0.53% Intraday chart for Eaton Vance Short Duration Diversified Income Fund -0.53% +0.34%
2023 Eaton Vance Short Duration Diversified Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Eaton Vance Short Duration Diversified Income Fund Appoints Kenneth A. Topping as President CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 227.6 236.2 211.9 241.9 190.2 133.7
Enterprise Value (EV) 1 301.3 317.9 265.8 281.4 219.8 156.4
P/E ratio 44.9 x 21.6 x -31 x 9.16 x -6.52 x 10.1 x
Yield 6.69% 6.36% 7.59% 8.07% 11.3% 9.83%
Capitalization / Revenue 12.2 x 11.9 x 15.5 x 15.5 x 17.2 x 9.43 x
EV / Revenue 16.1 x 16.1 x 19.5 x 18 x 19.9 x 11 x
EV / EBITDA - - - - - -
EV / FCF 33.3 x 31.6 x -76.7 x 9.86 x 23.3 x 19.7 x
FCF Yield 3% 3.16% -1.3% 10.1% 4.3% 5.07%
Price to Book 0.86 x 0.91 x 0.9 x 1.02 x 1.01 x 0.95 x
Nbr of stocks (in thousands) 17,918 17,881 17,881 17,881 17,881 13,439
Reference price 2 12.70 13.21 11.85 13.53 10.64 9.950
Announcement Date 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 18.66 19.77 13.65 15.61 11.05 14.18
EBITDA - - - - - -
EBIT 1 14.8 16.07 10.08 12.51 8.701 12.1
Operating Margin 79.3% 81.27% 73.88% 80.12% 78.75% 85.32%
Earnings before Tax (EBT) 1 5.055 10.96 -6.844 19.82 -21.94 13.27
Net income 1 5.055 10.96 -6.844 19.82 -21.94 13.27
Net margin 27.08% 55.41% -50.16% 126.94% -198.58% 93.57%
EPS 2 0.2827 0.6128 -0.3828 1.477 -1.633 0.9871
Free Cash Flow 1 9.048 10.06 -3.467 28.53 9.451 7.93
FCF margin 48.48% 50.88% -25.4% 182.72% 85.54% 55.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 179.01% 91.82% - 143.95% - 59.76%
Dividend per Share 2 0.8490 0.8400 0.9000 1.092 1.198 0.9782
Announcement Date 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 73.7 81.7 53.9 39.4 29.6 22.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.05 10.1 -3.47 28.5 9.45 7.93
ROE (net income / shareholders' equity) 1.88% 4.19% -2.76% 9.55% -13.7% 9.41%
ROA (Net income/ Total Assets) 2.62% 2.87% 1.94% 2.9% 2.47% 3.89%
Assets 1 193.1 381.4 -352.7 682.9 -889.3 341.4
Book Value Per Share 2 14.70 14.50 13.20 13.30 10.50 10.50
Cash Flow per Share 2 0.1300 0.1800 0.0600 0.2700 0.1800 0.2100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/28/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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