US · EVG
Eaton Vance Short Duration Diversified Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2025-10-31
$10.74
Market cap 146.68M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $49.73 | +363.04% |
| Intrinsic Value(DCF) | $6.07 | -43.48% |
| Graham-Dodd Method(GD) | $3.54 | -67.06% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $6.14 | ||||
| 2013 | $5.90 | $58.14 | $5.16 | $1.70 | $0.80 |
| 2014 | $5.77 | $73.48 | $6.52 | $2.83 | $1.74 |
| 2015 | $5.76 | $256.67 | $7.26 | $0.00 | $0.00 |
| 2016 | $6.54 | $109.63 | $6.26 | $2.62 | $1.37 |
| 2017 | $7.21 | $27.60 | $0.00 | $6.77 | $38.06 |
| 2018 | $6.87 | $38.08 | $10.55 | $3.50 | $0.00 |
| 2019 | $7.78 | $42.43 | $4.36 | $4.99 | $64.89 |
| 2020 | $7.81 | $38.31 | $0.00 | $0.00 | $53.95 |
| 2021 | $9.09 | $56.58 | $34.30 | $0.67 | |
| 2022 | $7.94 | $78.91 | $6.66 | $0.00 | $32.33 |
| 2023 | $8.70 | $47.55 | $3.89 | $0.80 | $34.87 |
| 2024 | $9.94 | $82.18 | $0.21 | $5.26 | $17.91 |
| 2025 | $10.83 | $49.73 | $2.82 | $3.54 | $0.00 |
AI valuation
Our deep-learning model estimates Eaton Vance Short Duration Diversified Income Fund's (EVG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $49.73
- Current price
- $10.74
- AI upside
- +363.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.07
-43.48% upside
Graham-Dodd
$3.54
-67.06% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EVG | Eaton Vance Short Duratio… | $10.74 | 146.68M | +363% | -43% | -67% | — | 9.82 | 0.95 | 11.41 | 9.29 | — | 0.95 | 84.20% | 129.49% | 116.16% | 9.78% | 9.57% | 7.27% | 0.20 | 8.99 | 0.00 | 31.81 | 1.54 | -3252.00% | -1259.00% | 24831.00% | 6.68% | 9.22 | 5.63% | 8.22% | 80.80% | 14.19% | 9.29 | 15.79 | 12.03 | 1.68 |
| BGX | Blackstone / GSO Long-Sho… | $10.84 | 137.76M | +200% | -36% | -90% | +14% | 8.94 | 0.87 | 8.27 | 10.18 | — | 0.87 | 100.00% | 92.48% | 92.48% | 9.75% | 6.72% | 6.14% | 0.48 | 2.99 | — | — | -0.01 | -3333.00% | 159.00% | -1622.00% | 8.76% | — | 5.26% | 10.77% | 96.30% | 63.64% | 13.86 | 17.70 | 12.82 | 0.74 |
| EDF | Virtus Stone Harbor Emerg… | $5.10 | 155.95M | +1,304% | +928,052% | — | +661% | 5.67 | 0.98 | 5.81 | 6.29 | — | 0.98 | 91.87% | 113.94% | 102.40% | 18.45% | 15.92% | 14.01% | 0.24 | 13.44 | 0.00 | 0.16 | 1.19 | -2727.00% | 3759.00% | -15918.00% | 8.58% | 0.34 | 6.97% | 13.49% | 76.50% | 22.06% | 6.29 | 14.37 | 7.16 | 1.20 |
| KF | The Korea Fund, Inc. | $57.18 | 237.77M | +32% | -36% | -28% | — | 13.04 | 0.87 | 11.02 | 12.99 | — | 0.87 | 100.00% | 84.54% | 84.54% | 6.43% | 6.46% | 6.38% | 0.00 | 200048.72 | 1.91 | 1.91 | -0.06 | -550.00% | -1500.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.99 | — | 10.98 | 52.47 |
| MSD | Morgan Stanley Emerging M… | $7.73 | 156.31M | +3,020% | +37% | +50% | — | 9.08 | 0.97 | 6.50 | 9.05 | — | 0.97 | 92.10% | 70.55% | 71.55% | 10.66% | 10.86% | 10.28% | 0.00 | — | 0.50 | 1.34 | -0.02 | -357.00% | -28312.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | 9.05 | — | 6.38 | 14.69 |
| NAZ | Nuveen Arizona Quality Mu… | $12.16 | 149.28M | — | -18% | -15% | +70% | 19.83 | 0.91 | 14.19 | 12.65 | — | 0.91 | 83.40% | 113.83% | 71.57% | — | — | — | 0.02 | — | 6.64 | 6.64 | 0.18 | — | — | — | 3.59% | 5.70 | — | 2.79% | 55.20% | 2.79% | 12.65 | 28.28 | 14.40 | 0.99 |
| NNY | Nuveen New York Municipal… | $8.79 | 166.01M | +8,500% | -25% | +32% | — | 14.75 | 0.84 | 19.45 | — | — | 0.84 | 100.00% | 87.40% | 131.85% | 5.73% | 3.80% | 5.70% | 0.00 | 387.48 | 10.45 | 10.45 | — | -17612.00% | -86708.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.80% | 22.14 | — | 19.35 | 131.56 |
| WEA | Western Asset Premier Bon… | $10.98 | 130.28M | +1,352% | -46% | -89% | -54% | 18.89 | 0.90 | 8.69 | — | — | 0.90 | 100.00% | 90.61% | 45.99% | 4.71% | 6.54% | 3.26% | 0.50 | 3.38 | 0.72 | 1.48 | — | -4952.00% | 145.00% | -12419.00% | -5.96% | -2.13 | -3.74% | 8.34% | 157.60% | 49.31% | 14.70 | -25.71 | 13.32 | 1.13 |
About Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, and mortgage-backed securities. The fund invests in fixed income securities operating across diversified sectors. It invests in fixed income securities with an average duration of 1.76 years and an average credit quality of least BBB. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as Eaton Vance Low Duration Diversified Income Fund. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States.
- CEO
- Payson F. Swaffield
- Employees
- 0
- Beta
- 0.46
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.07 ÷ $10.74) − 1 = -43.48% (DCF, example).