Eaton Vance Short Duration Diversified Income Fund
EVG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346 | $793 | $1,238 | $2,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,984 | $1,929 | $20,541 | $2,331 |
| Inventory | $0 | -$13 | -$30 | $0 |
| Other Curr. Assets | $0 | $6,905 | $5,309 | $5,138 |
| Total Curr. Assets | $2,363 | $9,628 | $27,093 | $10,329 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186,961 | $190,837 | $188,617 | $181,509 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,361 | $13 | $30 | $0 |
| Total NC Assets | $193,322 | $190,849 | $188,647 | $181,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195,685 | $200,478 | $215,740 | $191,853 |
| Liabilities | – | – | – | – |
| Payables | $11 | $2,386 | $1,780 | $974 |
| Short-Term Debt | $34,000 | $35,000 | $38,000 | $25,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$24,526 |
| Other Curr. Liab. | -$34,000 | -$35,000 | -$38,000 | -$974 |
| Total Curr. Liab. | $11 | $2,386 | $1,780 | $974 |
| LT Debt | $34,000 | $35,000 | $38,000 | $25,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,440 | $12,755 | $27,382 | $0 |
| Total NC Liab. | $46,440 | $47,755 | $65,382 | $25,500 |
| Other Liabilities | $0 | $0 | $0 | $24,337 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,451 | $50,141 | $67,163 | $50,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $134 | $134 | $134 |
| Retained Earnings | -$42,381 | -$41,220 | -$44,501 | -$52,037 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $149,234 | $150,336 | $148,577 | $141,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $195,685 | $200,478 | $215,740 | $191,853 |
| Net Debt | $67,654 | $69,207 | $74,762 | $48,160 |