EVG · Eaton Vance Short Duration Diversified Income Fund

Know the company

Company overview

Eaton Vance Short Duration Diversified Income Fund mixes floating-rate loans, mortgage-backed securities and international debt or currency positions. Its shorter-duration approach changes rate sensitivity, not the need to watch credit and liquidity.

Business: Short-duration income CEF
Listing: EVG · XNYS
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Interest from several credit sources becomes net investment income after fund and financing costs. Mortgage, currency and loan results can also move NAV beyond the monthly payment.

Eaton Vance Short Duration Diversified Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.30Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.0730Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.7900Sep 29, 2026

Market price$9.9200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV8.06% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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