What is Eaton Vance Short Duration Diversified Income Fund's (EVG) StockRank?

MoatMap's StockRank for Eaton Vance Short Duration Diversified Income Fund (EVG) is 57/100, with a Hold signal. This is a composite score combining Quality (59), Value (46), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Eaton Vance Short Duration Diversified Income Fund have an economic moat?

Eaton Vance Short Duration Diversified Income Fund (EVG) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eaton Vance Short Duration Diversified Income Fund a buy, hold, or sell?

MoatMap's current signal for Eaton Vance Short Duration Diversified Income Fund (EVG) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Eaton Vance Short Duration Diversified Income Fund in?

Eaton Vance Short Duration Diversified Income Fund (EVG) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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EVG

HOLD

Eaton Vance Short Duration Diversified Income Fund · Financial Services · United States · $142M · Avg Vol: $321K/d

StockRank

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P/E (TTM)

10.2x

ROE

9.2%

D/E

0.1x

Dividend %

8.6%

COMPANY DESCRIPTION

Eaton Vance Short Duration Diversified Income Fund is a closed-end management investment company designed to generate high current income. The fund achieves this by investing in a diversified portfolio of short-duration, high-yield debt instruments, including senior loans, mortgage-backed securities, and sovereign debt. It leverages Eaton Vance's institutional credit research to manage interest rate risk while maintaining stable monthly distributions.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	-21.5M	13.8M	22.4M	15.5M	5.9%	12.0M
EPS	1.14	-1.63	0.99	1.63	1.10	-0.8%	1.04
Shares	—	13.4M	13.4M	13.4M	13.5M	+0.1%	—
Debt	—	32.0M	25.5M	35.0M	30.0M	-2.1%	21.0M
Equity	—	140.9M	141.0M	150.3M	153.2M	2.8%	—
Op CF	—	25.1M	20.0M	2.8M	14.1M	-17.5%	22.8M
Inv CF	—	—	—	—	—	—	—
Fin CF	—	-26.9M	-19.6M	-3.1M	-17.0M	—	—

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PRICE (1Y)-2.3%

SMA 50SMA 200

$10.51

RSI (14)

20.7

52W High

$10.88

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.2%*65.0

ROE

9.2%47.8

GP/Assets

5.8%62.7

Op. Margin

81.2%89.1

FCF/Assets

3.8%71.5

Piotroski

444.0

Int. Cover

—N/A

D/E Ratio

0.14x68.1

Current Ratio

0.24x11.6

Value

P/E (TTM)

10.2x69.0

EV/EBITDA

—N/A

P/FCF

18.2x29.8

P/B

0.9x65.0

P/S

—14.6

Div Yield

8.6%85.6

Momentum

52W High %

97%73.4

RS 6M

-9%36.2

SMA 50/200

1.01x41.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-20%15.0

FUNDAMENTALS

Market Cap

$142M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EVG are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EVG	Eaton Vance Short Duration Diversified Income Fund(you)	$142M	57	HOLD
NMI	Nuveen Municipal Income Fund, Inc.	$130M	57	HOLD
GNT	GAMCO Natural Resources, Gold & Income Trust	$138M	55	HOLD
GLU	The Gabelli Global Utility & Income Trust	$116M	57	HOLD
DHF	BNY Mellon High Yield Strategies Fund	$171M	58	HOLD
WEA	Western Asset Premier Bond Fund	$123M	55	HOLD
VBF	Invesco Bond Fund	$168M	55	HOLD
TPVG	TriplePoint Venture Growth BDC Corp.	$180M	58	HOLD
PFD	Flaherty & Crumrine Preferred Income Fund Inc.	$145M	51	HOLD
HEQ	John Hancock Diversified Income Fund	$140M	50	HOLD

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

Eaton Vance Short Duration Diversified Income Fund (EVG): Stock Score Summary

Eaton Vance Short Duration Diversified Income Fund (EVG) has a MoatMap StockRank of 57/100 based on Quality (59/100), Value (46/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$10.51
Market Cap	$142M
P/E (TTM)	10.16
Price/Book	0.94
Return on Equity	9.2%
Debt/Equity	0.14x
Gross Margin	100.0%
Operating Margin	81.2%
Revenue Growth	-16.3%
Dividend Yield	8.6%
Free Cash Flow	$8M

Eaton Vance Short Duration Diversified Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Short Duration Diversified Income Fund’s (EVG) StockRank?: MoatMap’s StockRank for Eaton Vance Short Duration Diversified Income Fund (EVG) is 57/100, with a Hold signal. It is a composite of Quality (59), Value (46), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Short Duration Diversified Income Fund have an economic moat?: Eaton Vance Short Duration Diversified Income Fund (EVG) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Short Duration Diversified Income Fund a buy, hold, or sell?: MoatMap’s current signal for Eaton Vance Short Duration Diversified Income Fund (EVG) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Short Duration Diversified Income Fund in?: Eaton Vance Short Duration Diversified Income Fund (EVG) operates in the Financial Services sector, specifically the Asset Management industry (United States).