(EVG) Eaton Vance Short Duration - Overview
Fund: Bonds, Loans, Securities
Dividends
| Dividend Yield | 8.10% |
| Yield on Cost 5y | 10.68% |
| Yield CAGR 5y | -6.45% |
| Payout Consistency | 93.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.37% |
| Relative Tail Risk | -12.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -0.45 |
| Character TTM | |
|---|---|
| Beta | 0.255 |
| Beta Downside | 0.395 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.78% |
| CAGR/Max DD | 1.15 |
Description: EVG Eaton Vance Short Duration January 06, 2026
Eaton Vance Short Duration Diversified Income Closed Fund (NYSE: EVG) is a U.S.-based multisector bond fund that targets short-duration, income-focused securities across various credit markets.
Key quantitative drivers (as of the latest public filings) include an average portfolio duration of roughly 1.5 years, a weighted-average yield near 3.2 % and a credit mix that is about 55 % investment-grade with the remainder in high-yield and emerging-market debt. Recent macro-economic trends-namely the Federal Reserve’s incremental rate hikes and a flattening yield curve-have pressured short-duration income strategies, while the fund’s diversified sector exposure (corporate, securitized, and municipal) helps mitigate concentration risk.
If you want a deeper, data-rich view of EVG’s risk-adjusted performance and sector sensitivities, ValueRay’s analytics platform offers a useful supplement to the fund’s prospectus.
What is the price of EVG shares?
Over the past week, the price has changed by +0.82%, over one month by +1.14%, over three months by +1.88% and over the past year by +6.41%.
Is EVG a buy, sell or hold?
What are the forecasts/targets for the EVG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.6 | 14.1% |
EVG Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 189.7m USD (189.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 189.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 189.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.86% (E(189.7m)/V(189.7m) * Re(6.86%) + (debt-free company))
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)