Eaton Vance Short Duration Diversified Income Fund
EVG
Price:
$10.65
Market Cap:
$143.32M
Managed by Eaton Vance Management, this closed-end mutual fund focuses on diversified fixed-income opportunities. It primarily allocates capital within the U.S. fixed income market, constructing its portfolio with a focus on senior, secured floating-rate loans, foreign-currency denominated bank deposits, debt obligations from international governments and corporations, and mortgage-backed securities. The fund diversifies its fixed income holdings across numerous economic sectors. The underlying fixed income assets typically feature an average duration of 1.76 years and an average credit quality of at least BBB-. Performance is measured against the S&P/LSTA Leveraged Loan Index. Formed in the...[Read more]
Industry
Asset Management - Income
IPO Date
2005-02-24
Stock Exchange
NYSE
Ticker
EVG
EVG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Short Duration Diversified Income Fund (EVG) has a track record worth reviewing. Looking at dividend history for EVG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
8.40%
Annual Dividend
$0.07
P/E Ratio
9.68
Payout Ratio
0.60
Dividend per Share
$0.89
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0739 | $0.0739 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.074 | $0.074 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.0734 | $0.0734 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0747 | $0.0747 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0751 | $0.0751 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.075 | $0.075 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.0751 | $0.0751 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.075 | $0.075 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.0748 | $0.0748 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.0747 | $0.0747 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.0743 | $0.0743 | 2025-08-29 | 2025-08-01 |
Eaton Vance Short Duration Diversified Income Fund (EVG) Dividend History Chart
The table below shows Eaton Vance Short Duration Diversified Income Fund (EVG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Short Duration Diversified Income Fund (EVG) Dividend Growth
Eaton Vance Short Duration Diversified Income Fund (EVG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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