Eaton Vance Short Duration Diversified Income Fund (EVG)
NYSE: EVG · Real-Time Price · USD
10.58
-0.13 (-1.21%)
At close: Mar 9, 2026, 4:00 PM EDT
10.58
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
EVG Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 14.84 | 21.9 | 13.27 | -21.94 | 19.82 | |
| Other Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Loss (Gain) From Sale of Investments | -5.04 | -11.44 | -0.34 | 33.18 | -6.75 | |
| Other Operating Activities | 13.89 | -4.5 | 5.43 | 10.93 | 71.96 | |
| Change in Accounts Receivable | 0.16 | 0.01 | -0.07 | 0.14 | 0.51 | |
| Change in Income Taxes | -0 | -0 | -0 | - | - | |
| Change in Other Net Operating Assets | -0.23 | -0.06 | -0.02 | 0.17 | 0.05 | |
| Operating Cash Flow | 14.09 | 2.8 | 20.03 | 25.14 | 91.8 | |
| Operating Cash Flow Growth | 404.21% | -86.05% | -20.31% | -72.61% | 111.85% | |
| Short-Term Debt Issued | 4 | 19.5 | 3 | 28 | 62 | |
| Total Debt Issued | 4 | 19.5 | 3 | 28 | 62 | |
| Short-Term Debt Repaid | -9 | -10 | -9.5 | -39 | -74 | |
| Total Debt Repaid | -9 | -10 | -9.5 | -39 | -74 | |
| Net Debt Issued (Repaid) | -5 | 9.5 | -6.5 | -11 | -12 | |
| Repurchase of Common Stock | - | - | - | - | -59.88 | |
| Common Dividends Paid | -11.98 | -12.6 | -13.11 | -15.83 | -17.91 | |
| Other Financing Activities | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Financing Cash Flow | -17.01 | -3.14 | -19.65 | -26.87 | -89.84 | |
| Net Cash Flow | -2.92 | -0.34 | 0.38 | -1.73 | 1.96 | |
| Cash Interest Paid | 1.87 | 2.53 | 1.48 | 1.14 | 0.65 | |
| Levered Free Cash Flow | 7.8 | -5.22 | 7.93 | 9.45 | 28.53 | |
| Unlevered Free Cash Flow | 8.92 | -3.82 | 9.01 | 10.16 | 28.52 | |
| Change in Working Capital | -9.62 | -3.2 | 1.64 | 2.93 | 6.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.