EVG
Eaton Vance Short Duration Diversified Income Fund
1W: -0.5%
1M: -3.0%
3M: -2.2%
YTD: -1.4%
1Y: +2.6%
3Y: +33.5%
5Y: +25.9%
$10.60
+0.00 (+0.00%)
After Hours: $9.53 (-1.07, -10.09%)
ETF-Level Metrics
AUM$143M
Holdings1
Top 10 Wt0.0%
Beta0.46
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.4
P/S0.1
EV/EBITDA9.9
P/FCF1.3
PEG—
Profitability & Returns
Gross Margin74.0%
Net Margin-25.1%
ROE-88.4%
ROA-11.1%
ROIC-8.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity6.28
Debt/Assets0.53
Net Debt/EBITDA9.0x
Interest Cov-1.2x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue-3.3%
Net Income+60.2%
EPS+61.4%
FCF+200.0%
EBITDA+141.7%
Rev CAGR 3Y-8.0%
Quality Scores
Piotroski F5.0
Altman Z-1.53
IS Quality23.6
IS Overall25.4
IS Value22.9
Median P/E-0.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 741 | 125.0% | — |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 742 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 10.81% | $16.6M | 16,558,200 | — | — | — |
| 2 | UMBS, TBA Private | — | 4.78% | $7.3M | 7,250,000 | — | — | — |
| 3 | UMBS, TBA Private | — | 3.96% | $6.1M | 6,100,000 | — | — | — |
| 4 | COMM Mortgage Trust Private | — | 1.41% | $2.2M | 2,217,641 | — | — | — |
| 5 | Government National Mortgage Association Private | — | 1.37% | $2.1M | 2,000,000 | — | — | — |
| 6 | Freddie Mac Private | — | 1.35% | $2.1M | 2,000,000 | — | — | — |
| 7 | Freddie Mac Private | — | 1.31% | $2.0M | 1,924,570 | — | — | — |
| 8 | Voya CLO Ltd Private | — | 1.25% | $1.9M | 2,000,000 | — | — | — |
| 9 | Champs Trust Private | — | 1.18% | $1.8M | 1,725,429 | — | — | — |
| 10 | Government National Mortgage Association Private | — | 1.09% | $1.7M | 1,661,880 | — | — | — |
| 11 | Madison Park Funding Ltd Private | — | 0.99% | $1.5M | 1,500,000 | — | — | — |
| 12 | Harvest US CLO Ltd Private | — | 0.98% | $1.5M | 1,500,000 | — | — | — |
| 13 | Magnetite CLO Ltd Private | — | 0.98% | $1.5M | 1,500,000 | — | — | — |
| 14 | Banc of America Merrill Lynch Large Loan Inc Private | — | 0.84% | $1.3M | 1,605,000 | — | — | — |
| 15 | JPM Lending Facility Private | — | 0.82% | $1.2M | 1,237,500 | — | — | — |
| 16 | Government National Mortgage Association Private | — | 0.79% | $1.2M | 1,161,400 | — | — | — |
| 17 | Government National Mortgage Association Private | — | 0.77% | $1.2M | 1,121,794 | — | — | — |
| 18 | Government National Mortgage Association Private | — | 0.73% | $1.1M | 1,067,435 | — | — | — |
| 19 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 20 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 21 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 22 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 23 | Government National Mortgage Association Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 24 | Fannie Mae Private | — | 0.67% | $1.0M | 994,606 | — | — | — |
| 25 | Government National Mortgage Association Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 26 | Freddie Mac Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 27 | Freddie Mac Private | — | 0.67% | $1.0M | 976,248 | — | — | — |
| 28 | UKRAINE GOVERNMENT Private | — | 0.66% | $1.0M | 1,196,000 | — | — | — |
| 29 | Octagon 60 Ltd Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 30 | New Mountain CLO Ltd Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 31 | Sixth Street CLO LTD. Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 32 | Freddie Mac Private | — | 0.66% | $1.0M | 966,311 | — | — | — |
| 33 | Benefit Street Partners CLO Ltd Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 34 | Carlyle Global Market Strategies Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 35 | Government National Mortgage Association Private | — | 0.65% | $1.0M | 981,770 | — | — | — |
| 36 | Champs Trust Private | — | 0.64% | $975,592 | 933,210 | — | — | — |
| 37 | Wells Fargo Commercial Mortgage Trust Private | — | 0.62% | $947,282 | 1,000,000 | — | — | — |
| 38 | Tanzania Private | — | 0.61% | $937,998 | 944,706 | — | — | — |
| 39 | Freddie Mac Private | — | 0.60% | $922,877 | 890,415 | — | — | — |
| 40 | Champs Trust Private | — | 0.59% | $909,706 | 877,025 | — | — | — |
| 41 | Fannie Mae Private | — | 0.58% | $892,521 | 884,813 | — | — | — |
| 42 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 Private | — | 0.58% | $882,641 | 865,982 | — | — | — |
| 43 | 1011778 BC Unlimited Liability Company Private | — | 0.54% | $830,476 | 831,736 | — | — | — |
| 44 | Wells Fargo Commercial Mortgage Trust Private | — | 0.52% | $795,806 | 922,000 | — | — | — |
| 45 | UBS-Barclays Commercial Mortgage Trust Private | — | 0.52% | $789,096 | 848,384 | — | — | — |
| 46 | Morgan Stanley Capital I Trust Private | — | 0.51% | $787,706 | 1,227,333 | — | — | — |
| 47 | Morgan Stanley BAML Trust Private | — | 0.50% | $763,709 | 1,000,000 | — | — | — |
| 48 | Freddie Mac Private | — | 0.50% | $758,663 | 673,546 | — | — | — |
| 49 | Bombardier Recreational Products Inc Private | — | 0.49% | $755,476 | 755,049 | — | — | — |
| 50 | WEC US Holdings Ltd Private | — | 0.49% | $752,040 | 749,458 | — | — | — |