EVG
Eaton Vance Short Duration Diversified Income Fund
1W: +1.1%
1M: -4.5%
3M: -5.7%
YTD: -6.1%
1Y: -7.9%
3Y: +19.4%
5Y: +8.6%
$10.04
+0.11 (+1.11%)
Weekly Expected Move ±1.5%
$10
$10
$10
$10
$10
ETF-Level Metrics
AUM$135M
Holdings1
Top 10 Wt—%
Beta0.43
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.1
EV/EBITDA15.7
P/FCF9.1
PEG—
Profitability & Returns
Gross Margin73.8%
Net Margin-27.3%
ROE-439.6%
ROA-13.3%
ROIC-6.8%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.59
Net Debt/EBITDA14.2x
Interest Cov-1.6x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue-3.5%
Net Income-14.7%
EPS-8.5%
FCF-51.4%
EBITDA-48.2%
Rev CAGR 3Y-4.3%
Quality Scores
Piotroski F3.0
Altman Z-2.06
IS Quality31.7
IS Overall12.3
IS Value15.0
Median P/E-0.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 748 | 119.4% | — |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 749 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 5.74% | $8.7M | 8,672,111 | — | — | — |
| 2 | UMBS, TBA Private | — | 3.98% | $6.0M | 6,100,000 | — | — | — |
| 3 | UMBS, TBA Private | — | 3.36% | $5.1M | 5,050,000 | — | — | — |
| 4 | UMBS, TBA Private | — | 1.46% | $2.2M | 2,200,000 | — | — | — |
| 5 | COMM Mortgage Trust Private | — | 1.39% | $2.1M | 2,167,954 | — | — | — |
| 6 | Government National Mortgage Association Private | — | 1.38% | $2.1M | 2,000,000 | — | — | — |
| 7 | Freddie Mac Private | — | 1.36% | $2.1M | 2,000,000 | — | — | — |
| 8 | Voya CLO Ltd Private | — | 1.23% | $1.9M | 2,000,000 | — | — | — |
| 9 | Champs Trust Private | — | 1.04% | $1.6M | 1,527,695 | — | — | — |
| 10 | Freddie Mac Private | — | 1.04% | $1.6M | 1,528,385 | — | — | — |
| 11 | Government National Mortgage Association Private | — | 1.03% | $1.6M | 1,559,109 | — | — | — |
| 12 | Magnetite CLO Ltd Private | — | 0.99% | $1.5M | 1,500,000 | — | — | — |
| 13 | Harvest US CLO Ltd Private | — | 0.99% | $1.5M | 1,500,000 | — | — | — |
| 14 | Madison Park Funding Ltd Private | — | 0.96% | $1.4M | 1,500,000 | — | — | — |
| 15 | Banc of America Merrill Lynch Large Loan Inc Private | — | 0.95% | $1.4M | 1,605,000 | — | — | — |
| 16 | JPM Lending Facility Private | — | 0.82% | $1.2M | 1,237,500 | — | — | — |
| 17 | Government National Mortgage Association Private | — | 0.81% | $1.2M | 1,182,069 | — | — | — |
| 18 | Government National Mortgage Association Private | — | 0.75% | $1.1M | 1,062,198 | — | — | — |
| 19 | Government National Mortgage Association Private | — | 0.71% | $1.1M | 991,074 | — | — | — |
| 20 | Freddie Mac Private | — | 0.71% | $1.1M | 1,000,000 | — | — | — |
| 21 | Government National Mortgage Association Private | — | 0.70% | $1.1M | 993,731 | — | — | — |
| 22 | Government National Mortgage Association Private | — | 0.70% | $1.1M | 987,431 | — | — | — |
| 23 | Freddie Mac Private | — | 0.70% | $1.1M | 991,564 | — | — | — |
| 24 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 25 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 26 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 27 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 28 | Freddie Mac Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 29 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 30 | Government National Mortgage Association Private | — | 0.68% | $1.0M | 996,688 | — | — | — |
| 31 | Benefit Street Partners CLO Ltd Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 32 | Octagon 60 Ltd Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 33 | New Mountain CLO Ltd Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 34 | Sixth Street CLO XVI, LTD. Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 35 | Government National Mortgage Association Private | — | 0.65% | $983,564 | 937,575 | — | — | — |
| 36 | Carlyle Global Market Strategies Private | — | 0.65% | $976,745 | 1,000,000 | — | — | — |
| 37 | Wells Fargo Commercial Mortgage Trust Private | — | 0.63% | $958,604 | 1,000,000 | — | — | — |
| 38 | Fannie Mae Private | — | 0.62% | $929,483 | 911,459 | — | — | — |
| 39 | Morgan Stanley BAML Trust Private | — | 0.58% | $871,760 | 1,000,000 | — | — | — |
| 40 | Argentina Bonar Bonds Bond | — | 0.57% | $862,544 | 1,411,000 | — | — | — |
| 41 | Wells Fargo Commercial Mortgage Trust Private | — | 0.55% | $837,206 | 922,000 | — | — | — |
| 42 | Freddie Mac Private | — | 0.55% | $824,356 | 798,208 | — | — | — |
| 43 | 1011778 BC Unlimited Liability Company Private | — | 0.53% | $793,791 | 792,061 | — | — | — |
| 44 | UBS-Barclays Commercial Mortgage Trust Private | — | 0.52% | $791,577 | 848,384 | — | — | — |
| 45 | Champs Trust Private | — | 0.52% | $789,947 | 769,139 | — | — | — |
| 46 | Freddie Mac Private | — | 0.52% | $784,738 | 761,825 | — | — | — |
| 47 | Chile Government International Bonds Bond | — | 0.51% | $776,295 | 900,000 | — | — | — |
| 48 | Champs Trust Private | — | 0.51% | $776,271 | 758,970 | — | — | — |
| 49 | Morgan Stanley Capital I Trust Private | — | 0.51% | $769,444 | 1,227,333 | — | — | — |
| 50 | Banc of America Merrill Lynch Large Loan Inc Private | — | 0.48% | $727,754 | 795,000 | — | — | — |