Eaton Vance Short Duration Diversified Income Fund
EVGFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframeEaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The $144.1M market capitalization puts EVG squarely in micro-cap range for its industry. The fund invests in fixed income markets of the United States.
Market Cap
$144.1M
Beta
0.43
P/E (TTM)
10.30
P/E (Fwd)
—
EPS (TTM)
$1.04
EPS (Fwd)
—
ROE
9.2%
ROA
3.1%
Cash
$327,216
Total Debt
$21.0M
Free CF
$10.1M
52W Change
-2.7%
Annual Financials
Cash vs Debt
Where EVG stands vs its 150-day and 200-day moving averages
As of the June 22, 2026 close, EVG finished 1.99% above its 150-day moving average ($10.55) and 1.99% above its 200-day moving average ($10.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EVG overbought or oversold?
At the June 22, 2026 close, EVG's RSI(14) was 44.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $327K in cash, though total debt stands at $21.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $10.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 9.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$21.5M (2022) to $15.5M (2025), reflecting a 172% increase over the period.
The relatively low beta of 0.43 suggests EVG is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Eaton Vance Short Duration Diversified Income Fund's trajectory.