Eaton Vance Short Duration Diversified Income Fund
EVG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $793 | $2,840 | $2,415 | $3,569 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,929 | $2,331 | $2,746 | $4,613 |
| Inventory | -$13 | -$15 | $0 | $0 |
| Other Curr. Assets | $6,919 | $5,173 | -$692 | -$1,116 |
| Total Curr. Assets | $9,628 | $10,329 | $4,470 | $7,066 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $190,837 | $181,509 | $187,787 | $231,010 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $15 | $0 | $0 |
| Total NC Assets | $190,849 | $181,525 | $187,787 | $231,010 |
| Other Assets | $0 | $0 | $4,957 | $5,550 |
| Total Assets | $200,478 | $191,853 | $197,214 | $243,627 |
| Liabilities | – | – | – | – |
| Payables | $2,386 | $974 | $0 | $3,167 |
| Short-Term Debt | $35,000 | $25,500 | $32,000 | $43,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$39,833 |
| Other Curr. Liab. | -$35,000 | -$25,500 | $1,022 | -$3,167 |
| Total Curr. Liab. | $2,386 | $974 | $56,330 | $3,167 |
| LT Debt | $35,000 | $25,500 | $32,000 | $43,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,755 | $0 | $0 | $0 |
| Total NC Liab. | $47,755 | $25,500 | $32,000 | $43,000 |
| Other Liabilities | $0 | $24,337 | -$56,330 | $18,808 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,141 | $50,811 | $56,330 | $64,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $134 | $134 | $134 |
| Retained Earnings | -$41,220 | -$52,037 | -$53,619 | -$22,759 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $191,422 | $192,944 | $194,369 | $201,276 |
| Total Equity | $150,336 | $141,042 | $140,883 | $178,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200,478 | $191,853 | $197,214 | $243,627 |
| Net Debt | $69,207 | $48,160 | $61,585 | $82,431 |