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 73/100, with a Buy signal. This is a composite score combining Quality (57), Value (50), and Momentum (53) 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 57/100. 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 Buy, based on a StockRank of 73/100. 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

BUYREMOVE

Eaton Vance Short Duration Diversified Income Fund · Financial Services · United States · $145M · Avg Vol: $306K/d

StockRank

P/E (TTM)

9.8x

ROE

9.8%

D/E

0.2x

Dividend %

8.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Eaton Vance Short Duration Diversified Income Fund is a closed-end fund. It is not an operating business, has no economic moat, and offers no exposure to our core structural macro themes.

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
Revenue	—	-21M	14M	22M	15M	5.9%
EPS	1.14	-1.63	0.99	1.63	—	12.8%
Shares	—	13M	13M	13M	13M	+0.1%
Debt	—	32M	26M	35M	30M	-2.1%
Equity	—	141M	141M	150M	153M	2.8%
Op CF	—	25M	20M	3M	14M	-17.5%
Inv CF	—	—	—	—	—	—
Fin CF	—	-27M	-20M	-3M	-17M	—

PRICE (1M)-0.8%

SMA 50SMA 200

$10.76

RSI (14)

44.0

52W High

$10.95

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.3%*68.6

ROE

9.8%47.8

GP/Assets

6.3%63.3

Op. Margin

81.6%91.1

FCF/Assets

3.8%60.6

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

0.20x68.5

Current Ratio

0.30x10.4

Value

P/E (TTM)

9.8x71.3

EV/EBITDA

—N/A

P/FCF

18.6x35.6

P/B

0.9x60.4

P/S

11.1x11.5

Div Yield

8.4%90.7

Momentum

52W High %

98%85.5

RS 6M

-8%47.9

SMA 50/200

1.01x39.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

22%58.2

FUNDAMENTALS

Market Cap

$145M

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)	$145M	73	BUY
BCV	Bancroft Fund Ltd.	$153M	77	BUY
GLQ	Clough Global Equity Fund	$162M	77	BUY
FT	Franklin Universal Trust	$202M	73	BUY
ECF	Ellsworth Growth and Income Fund Ltd.	$183M	76	BUY
IGA	Voya Global Advantage and Premium Opportunity Fund	$152M	66	BUY
ERH	Allspring Utilities and High Income Fund	$106M	69	BUY
EHI	Western Asset Global High Income Fund Inc.	$181M	67	BUY
GGT	The Gabelli Multimedia Trust Inc.	$181M	66	BUY
CGO	Calamos Global Total Return Fund	$137M	83	STRONG BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Eaton Vance Short Duration Diversified Income Fund (EVG) has a MoatMap StockRank of 73/100 based on Quality (57/100), Value (50/100), and Momentum (53/100) factor scores. The current signal is BUY. Eaton Vance Short Duration Diversified Income Fund is a closed-end fund. It is not an operating business, has no economic moat, and offers no exposure to our core structural macro themes.

Key Financial Metrics

Price	$10.76
Market Cap	$145M
P/E (TTM)	9.76
Price/Book	0.94
Return on Equity	9.8%
Debt/Equity	19.58
Gross Margin	100.0%
Operating Margin	81.6%
Revenue Growth	-11.0%
Dividend Yield	8.4%
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 73/100, with a Buy signal. It is a composite of Quality (57), Value (50), and Momentum (53) 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 57/100. 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 Buy, based on a StockRank of 73/100. 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).