EVG · Eaton Vance Short Duration Diversified Income Fund
Market Cap
$134.30M
Shares
13.46M
Volume · Oct 5
15.92K
Avg daily vol (3M)
38.27K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.04
Open$9.93
Day$9.87–10.14
52W close$9.89–11.25
Avg vol 30d37K
Short int91K · 0.7% float · 2.8d
Short vol58%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-9.9%
Trailing year
Short interest
0.7%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−4%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−7%
trailing
YTD return
−8%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.68% of float · ▼ -34.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
41 holders — near 3-yr low, contrarian setup
Squeeze score
34
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
9%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
1.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.68% of float · ▼ -34.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
41 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $10
Now $10 · 11%
Range high $11
vs 200-day avg -6%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVG
this stock
Eaton Vance Short Duration Diversified Income Fund
|
$134.30M | -8.1% | — | — | 0.7% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVG | +0.6% | -5.3% | -6.8% | +1.2% | -8.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.8% | -4.8% | -19.0% | +0.3% | -20.9% |
Capital returns
Latest dividend
$0.073
/ share · ex Sep 15, 2026
Declared · upcoming
$0.0711
/ share · ex Oct 15, 2026
Paid (TTM)
$0.891
/ share · 12 payouts
Dividend yield (TTM, derived)
8.87%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.