EVG

NEUTRAL

$10.74 Live

Eaton Vance Short Duration Diversified Income Fund · NYSE

$10.4 52W Range $11.45

EVG Eaton Vance Short Duration Diversified Income Fund - Fundamental Analysis

NEUTRAL

Console Chart News

EVG Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$10.74

52W High

$11.45

52W Low

$10.4

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$144.53M

P/E

9.76

ROE

9.8%

Profit margin

113.5%

Debt/Equity

0.2

Dividend yield

8.2%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

EVG presents as a deep-value play with a stable Piotroski F-Score of 6/9, trading significantly below both its Graham Number ($16.79) and Intrinsic Value ($32.45). While the fund exhibits strong profitability metrics and a highly attractive 8.20% dividend yield, it is hampered by negative revenue growth (-11%) and a completely bearish technical trend (0/100). The disconnect between the fundamental value and the market price suggests a value trap risk or a significant lag in market recognition. Overall, the stability of the balance sheet is offset by poor momentum and declining top-line growth.

Key Strengths

Significant undervaluation relative to Graham Number ($16.79) and Intrinsic Value ($32.45)

Attractive dividend yield of 8.20% providing strong income flow

Low P/E ratio (9.76) compared to the Financial Services sector average (37.80)

Strong balance sheet with low Debt/Equity ratio of 0.20

Stable financial health as indicated by a Piotroski F-Score of 6/9

Key Risks

Negative year-over-year revenue growth of -11.00%

Severe bearish technical trend (0/100) indicating lack of buyer conviction

High dividend payout ratio (81.69%) which may limit capital reinvestment

Poor insider sentiment score (40/100) suggesting lack of internal confidence

Low current ratio (0.30) and quick ratio (0.21), though typical for certain fund structures

AI Fair Value Estimate

Based on comprehensive analysis

$16.5

+53.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Potential

Key drivers: Deep discount to book and intrinsic value, Negative revenue growth, Zero technical momentum

Confidence

85%

Value

90/100

Ref P/E 9.76, Graham Number $16.79

Positives

P/B ratio of 0.94
P/E significantly below sector average
Price well below Graham Number

Watchpoints

High Price/Sales ratio (11.05)

Future

40/100

Ref Growth rates

Positives

Earnings growth is positive at 22.20%

Watchpoints

Revenue growth is contracting at -11.00%

Past

65/100

Ref Historical trends

Positives

Strong 3Y (+40.9%) and 5Y (+29.4%) returns

Watchpoints

Recent 6M performance is flat/negative (-0.5%)

Health

70/100

Ref Piotroski F-Score

Positives

Piotroski F-Score of 6/9 (Stable)
Low Debt/Equity (0.20)

Watchpoints

Low liquidity ratios (Current Ratio 0.30)

Dividend

75/100

Ref Yield, Payout

Positives

High yield of 8.20%

Watchpoints

High payout ratio (81.69%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.74

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EVG and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EVG Eaton Vance Short Duration Diversified Income Fund Primary	+29.4%	+40.9%	+7.2%	-0.5%	+2.0%	0.0%
BWG Legg Mason BW Global Income Opportunities Fund Inc. Peer	+19.4%	+43.0%	+15.9%	+8.0%	+0.8%	+0.7%
RMBI Richmond Mutual Bancorporation, Inc. Peer	+25.5%	+68.8%	+17.3%	+8.3%	+9.7%	+4.7%
SBFG SB Financial Group, Inc. Peer	+55.3%	+75.0%	+24.1%	+22.2%	+13.3%	+1.1%
SRBK SR Bancorp, Inc. Peer	+97.7%	+97.7%	+44.9%	+25.7%	+9.9%	+1.8%

EVG

Eaton Vance Short Duration Diversified Income Fund

Primary

+29.4%

+40.9%

+7.2%

-0.5%

+2.0%

0.0%

BWG

Legg Mason BW Global Income Opportunities Fund Inc.

Peer

+19.4%

+43.0%

+15.9%

+8.0%

+0.8%

+0.7%

RMB

Richmond Mutual Bancorporation, Inc.

Peer

+25.5%

+68.8%

+17.3%

+8.3%

+9.7%

+4.7%

SBF

SB Financial Group, Inc.

Peer

+55.3%

+75.0%

+24.1%

+22.2%

+13.3%

+1.1%

SRB

SR Bancorp, Inc.

Peer

+97.7%

+44.9%

+25.7%

+9.9%

+1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.76

N/A

0.94

11.05

13.32

N/A

$144.53M

Profitability

Profit margins and return metrics

Profit Margin 113.45%

Operating Margin 81.6%

Gross Margin 100.0%

ROE 9.78%

ROA 3.29%

Growth

Revenue and earnings growth rates

Revenue Growth -11.0%

Earnings Growth +22.2%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +22.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.2

Low debt

Current Ratio

0.3

Weak

Quick Ratio

0.21

Poor

Cash/Share

$0.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.2B

Liabilities

$0.1B

Equity

$0.2B

Debt/Equity

0.36x

Financial Services Sector Comparison

Comparing EVG against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

P/E Ratio

9.76

This Stock

38.21

Sector Avg

-74.5% (Discount)

Return on Equity (ROE)

9.78%

This Stock

-1.82%

Sector Avg

-637.0% (Below Avg)

Profit Margin

113.45%

This Stock

75.74%

Sector Avg

+49.8% (Superior)

Debt to Equity

0.2

This Stock

1.42

Sector Avg

-86.2% (Less Debt)

Revenue Growth

-11.0%

This Stock

37.18%

Sector Avg

-129.6% (Slower)

Current Ratio

0.3

This Stock

3.32

Sector Avg

-91.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EVG Eaton Vance Short Duration...	NEUTRAL	$144.53M	9.76	9.8%	113.5%	$10.74
BWG Legg Mason BW Global...	BEARISH	$142.23M	9.21	-%	-%	$8.47	Compare
RMBI Richmond Mutual...	BULLISH	$142.1M	12.44	8.3%	24.8%	$14.55	Compare
SBFG SB Financial Group, Inc.	BULLISH	$142.06M	10.29	10.4%	21.7%	$22.54	Compare
SRBK SR Bancorp, Inc.	BEARISH	$141.84M	33.39	2.2%	13.5%	$18.03	Compare

EVG Eaton Vance...

NEUTRAL

Mkt Cap

$145M

P/E

9.8

ROE

9.8%

Price

$10.74

Compare with EVG

Compare with EVG

Compare with EVG

SRBK SR Bancorp, Inc.

Compare with EVG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

SHORT DURATION DIVERSIFIED INCOME FUND (EVG)

2025-08-28

8-K

SHORT DURATION DIVERSIFIED INCOME FUND (EVG)

2025-08-14

8-K

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND

2024-10-10

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EVG from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

EVG

EVG Eaton Vance Short Duration Diversified Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

Wait — Don't Miss Out!