Eaton Vance Short Duration Diversified Income Fund
EVG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $5 |
| Inventory | -$0 | -$0 | $0 | $0 |
| Other Curr. Assets | $7 | $5 | -$1 | -$1 |
| Total Curr. Assets | $10 | $10 | $4 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $191 | $182 | $188 | $231 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $191 | $182 | $188 | $231 |
| Other Assets | $0 | $0 | $5 | $6 |
| Total Assets | $200 | $192 | $197 | $244 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $3 |
| Short-Term Debt | $35 | $26 | $32 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$40 |
| Other Curr. Liab. | -$35 | -$26 | $1 | -$3 |
| Total Curr. Liab. | $2 | $1 | $56 | $3 |
| LT Debt | $35 | $26 | $32 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $0 | $0 | $0 |
| Total NC Liab. | $48 | $26 | $32 | $43 |
| Other Liabilities | $0 | $24 | -$56 | $19 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $51 | $56 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41 | -$52 | -$54 | -$23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $191 | $193 | $194 | $201 |
| Total Equity | $150 | $141 | $141 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200 | $192 | $197 | $244 |
| Net Debt | $69 | $48 | $62 | $82 |