Eaton Vance Short Duration Diversified Income Fund Financial Ratios — EVG

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.43	3.13	-2.11	7.36	-9.95	6.82	11.16	7.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.74	89.66	96.13	109.02	97.36	102.28	96.21	97.6	95.97
Profit Margin (%)	96.74	89.66	96.13	109.02	97.36	102.28	96.21	97.6	95.97
Net Income to Common Margin (%)	96.74	89.66	96.13	109.02	97.36	102.28	96.21	97.6	95.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	79	300.33	137.07	-236.36	90.38	-72.13	98.81	57.55	80.77
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	83	76	85	55	43	32	26	35	30
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	83	76	85	55	43	32	26	35	30
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.21	-2.51	-3.37	-11.01	-9.29	-27.12	-27.05	-20.49	-17.36
Long-Term Debt/Equity (%)	30.31	28.82	32.74	23.24	24.07	22.71	18.08	23.28	19.58
Long-Term Debt/Capital (%)	100.94	112.87	116.35	244.28	211.04	-148.94	-96.58	-575.1	-496.03
Long-Term Debt/Total Assets (%)	22.93	22.03	23.99	18.64	17.65	16.23	13.29	17.46	14.45
Total Debt/Equity (%)	30.31	28.82	32.74	23.24	24.07	22.71	18.08	23.28	19.58
Total Debt/Capital (%)	100.94	112.87	116.35	244.28	211.04	-148.94	-96.58	-575.1	-496.03
Total Debt/Total Assets (%)	22.93	22.03	23.99	18.64	17.65	16.23	13.29	17.46	14.45
Net Debt to Equity	-1.26	-0.85	-1.25	-0.45	-2	-1.71	-2.01	-0.53	-0.22
Net Debt/Capital (%)	-4.39	-3.46	-4.67	-4.98	-21.24	10.11	9.71	11.53	5.31
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.21	-2.51	-3.37	-11.01	-9.29	-27.12	-27.05	-20.49	-17.36
Long-Term Debt/Equity (%)	30.31	28.82	32.74	23.24	24.07	22.71	18.08	23.28	19.58
Long-Term Debt/Capital (%)	100.94	112.87	116.35	244.28	211.04	-148.94	-96.58	-575.1	-496.03
Long-Term Debt/Total Assets (%)	22.93	22.03	23.99	18.64	17.65	16.23	13.29	17.46	14.45
Total Debt/Equity (%)	30.31	28.82	32.74	23.24	24.07	22.71	18.08	23.28	19.58
Total Debt/Capital (%)	100.94	112.87	116.35	244.28	211.04	-148.94	-96.58	-575.1	-496.03
Total Debt/Total Assets (%)	22.93	22.03	23.99	18.64	17.65	16.23	13.29	17.46	14.45
CFO/Total Liabilities	39.71	25.9	9.8	74.05	141.28	44.63	39.43	5.58	25.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	-0.02	-0.02	-0.18	-0.05	-0.49	-0.31	-0.18	-0.17

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	2	3	1	4	2	3	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	83	76	85	55	43	32	26	35	30
Enterprise Value	80	74	82	54	39	30	23	34	30
Total Capital	82	67	73	23	20	-21	-26	-6	-6
Total Debt/Capital (%)	100.94	112.87	116.35	244.28	211.04	-148.94	-96.58	-575.1	-496.03
Total Debt / EV	1.04	1.03	1.04	1.02	1.09	1.08	1.13	1.02	1.01
EV/Sales	3.45	13.08	7.17	- -	1.94	- -	1.64	1.52	1.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.27	3.51	8.81	1.24	0.43	1.18	1.13	12.24	2.1
EV/Free Cash Flow to Firm	2.27	3.51	8.81	1.24	0.43	1.18	1.13	12.24	2.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	80	74	82	54	39	30	23	34	30
EV per Share	4.44	4.22	4.55	3.03	2.94	2.2	1.69	2.55	- -
TTM Sales	23	6	11	-6	20	-21	14	22	15
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	35	21	9	43	92	25	20	3	14
TTM Free Cash Flow to Firm	35	21	9	43	92	25	20	3	14

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	80	74	82	54	39	30	23	34	30
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.45	13.08	7.17	- -	1.94	- -	1.64	1.52	1.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.45	13.08	7.17	- -	1.94	- -	1.64	1.52	1.92
EV/Sales High	3.45	13.08	7.17	- -	1.94	- -	1.64	1.52	1.92
EV/Sales Low	3.45	13.08	7.17	- -	1.94	- -	1.64	1.52	1.92
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	80	74	82	54	39	30	23	34	30
Enterprise Value High	80	74	82	54	39	30	23	34	30
Enterprise Value Low	80	74	82	54	39	30	23	34	30

Shares Outstanding	18	18	18	18	13	13	13	13	13
Diluted Weighted Avg Shares	18	17	18	18	13	13	13	13	- -
Basic Weighted Avg Shares	18	17	18	18	13	13	13	13	- -
Revenue per Share	1.29	0.32	0.63	-0.35	1.52	-1.6	1.03	1.67	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.25	0.29	0.61	-0.39	1.48	-1.63	0.99	1.63	- -
Basic EPS from Cont Ops	1.25	0.29	0.61	-0.39	1.48	-1.63	0.99	1.63	- -
Diluted EPS, GAAP	1.25	0.29	0.61	-0.39	1.48	-1.63	0.99	1.63	- -
Diluted EPS from Cont Ops	1.25	0.29	0.61	-0.39	1.48	-1.63	0.99	1.63	- -
Dividend per Share	0.98	0.87	0.84	0.91	1.34	1.18	0.98	0.94	- -
Cash Flow per Share	1.95	1.2	0.52	2.44	6.84	1.87	1.49	0.21	- -
Free Cash Flow per Basic Share	1.95	1.2	0.52	2.44	6.84	1.87	1.49	0.21	- -
Cash & Equivalents per Share	0.19	0.13	0.18	0.06	0.27	0.18	0.21	0.06	- -
Book Value per Share	-0.04	-0.5	-0.66	-1.83	-1.69	-3.98	-3.86	-3.06	- -
Tangible Book Value per Share	15.3	15.08	14.45	13.31	13.31	10.48	10.5	11.19	- -

Eaton Vance Short Duration Diversified Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)