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

Eaton Vance Short Duration Diversified Income Fund (EVG) is a Asset Management stock listed on NYSE and quoted in US Dollar.

EVG

$10.58

−$0.02 (−0.19%)

Sep 4, 2026 · Market close

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Price History

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EVG Key Statistics

As of Sep 4, 2026
Trading
Open
$10.57
Previous Close
$10.60
Day's Range
10.53–10.68
52-Week Range
10.40–11.45
Volume
22.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.43
Valuation
P/E Ratio
10.17
EPS (ttm)Profit attributable to each share over the last twelve months.
1.04
Financials (FY)
Revenue (FY)
$15.46M−31.09%
Net Income (FY)
$14.84M−32.24%
Profit marginThe share of revenue left as profit after all costs and taxes.
115.66%
1-Year Return
+0.83%
Dividend and dates
Dividend
$0.88+8.26%
Ex-Dividend Date
September 15, 2026
Avg Volume
36.40K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

EVG Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.65%
2025+8.43%
2024+14.81%
2023+11.90%
2022−14.13%
2021+17.10%
2020−1.68%
2019+16.44%
2018−7.58%
2017+10.86%
2016 (partial year)+5.22%

As of September 4, 2026.

EVG Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$15.46M$14.84M96.0%
2024$22.44M$21.90M97.6%
2023$13.79M$13.27M96.2%
2022−$21.45M−$21.94M102.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$15.46M$14.84M96.0%
2024$22.44M$21.90M97.6%
2023$13.79M$13.27M96.2%
2022−$21.45M−$21.94M102.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

EVG Dividend History

$0.89−6.3% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.598
2025$0.8912−6.3%
2024$0.9512−0.2%
2023$0.9512−24.6%
YearDividends per sharePaymentsChange
2026 (partial year)$0.598
2025$0.8912−6.3%
2024$0.9512−0.2%
2023$0.9512−24.6%
2022$1.2613+8.7%
2021$1.1612+40.8%
2020$0.8311−12.3%
2019$0.9413+13.5%
2018$0.8312−14.0%
2017$0.9612+167.5%
2016$0.364

Most recent payment: $0.07 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EVG Valuation vs Asset Management Median

Median of 561 stocks
MetricEVGAsset Management medianvs median
P/E10.1710.342% below
Profit margin115.66%24.09%91.6 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers Eaton Vance Short Duration Diversified Income Fund, ticker EVG. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for EVG is $10.58, dated September 4, 2026. That is −$0.02 (−0.19%) against the previous close. The 52-week range on file runs from $10.40 to $11.45. The latest close sits 1.73% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $15.46M. Against the prior fiscal year total of $22.44M, that is a change of −31.09%. The same year closed with net income of $14.84M. That is −32.24% against the prior fiscal year. The reported profit margin is 115.66%. That is 91.6 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.04.

Across the 4 fiscal years on file, revenue moves from −$21.45M in 2022 to $15.46M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 10.17. That is 1.64% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.43. Annualized volatility over the trailing 10 years is 13.02%. Over the trailing twelve months the price has returned +0.83%. Measured over 10 years, that is +5.71% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 8.26% on the latest price. That is 0.2 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.88 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.59 a share. The year before, 2025, totalled $0.89 a share.

The strongest complete calendar year on file is 2021 at +17.10%; the weakest is 2022 at −14.13%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +1.65% year to date.

Peer Comparison

Eaton Vance Short Duration Diversified Income Fund (EVG) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Eaton Vance Short Duration Diversified Income Fund EVG 10.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Short Duration Diversified Income Fund trades at a P/E of 10.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Eaton Vance Short Duration Diversified Income Fund

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.

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