Eaton Vance Short Duration Diversified Income Fund
EVG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $21 | $2 |
| Inventory | $0 | -$0 | -$0 | $0 |
| Other Curr. Assets | $0 | $7 | $5 | $5 |
| Total Curr. Assets | $2 | $10 | $27 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $187 | $191 | $189 | $182 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $193 | $191 | $189 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $200 | $216 | $192 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $1 |
| Short-Term Debt | $34 | $35 | $38 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$25 |
| Other Curr. Liab. | -$34 | -$35 | -$38 | -$1 |
| Total Curr. Liab. | $0 | $2 | $2 | $1 |
| LT Debt | $34 | $35 | $38 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $13 | $27 | $0 |
| Total NC Liab. | $46 | $48 | $65 | $26 |
| Other Liabilities | $0 | $0 | $0 | $24 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46 | $50 | $67 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$41 | -$45 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $191 | $191 | $193 | $193 |
| Total Equity | $149 | $150 | $149 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $200 | $216 | $192 |
| Net Debt | $68 | $69 | $75 | $48 |