Eaton Vance Short Duration Diversified Income Fund
EVG
Price:
$11.06
Market Cap:
$148.68M
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, and mortgage-backed securities. The fund invests in fixed income securities operating across diversified sectors. It invests in fixed income securities with an average duration of 1.76 years and an average credit quality of least BBB. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged L...[Read more]
Industry
Asset Management - Income
IPO Date
2005-02-24
Stock Exchange
NYSE
Ticker
EVG
PE Ratio
[8.64]
ROE
[11.96%]
Current Ratio
[0.40]
Dividend Yield
[8.51%]
Enterprise Value
[185.44M]
Dividend History
EVG Dividend History Overview
Dividends are a key part of long-term returns for investors, and EVG has a track record worth reviewing. Looking at dividend history for EVGgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-23
Dividend Yield
8.51
Annual Dividend
0.94
P/E Ratio
8.64
Payout Ratio
0.72
Dividend per Share
0.94
EPS
1.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-23 | 0.08 | 0.08 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | 0.0797 | 0.0797 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | 0.0795 | 0.0795 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | 0.0788 | 0.0788 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | 0.079 | 0.079 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | 0.0783 | 0.0783 | 2024-05-31 | |
| 2024-04-22 | 0.0792 | 0.0792 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | 0.0786 | 0.0786 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | 0.0787 | 0.0787 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | 0.0786 | 0.0786 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | 0.0768 | 0.0768 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | 0.0744 | 0.0744 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | 0.0754 | 0.0754 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | 0.0764 | 0.0764 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | 0.0765 | 0.0765 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | 0.076 | 0.076 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | 0.0749 | 0.0749 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | 0.0757 | 0.0757 | 2023-05-31 | 2023-05-01 |
| 2023-04-21 | 0.0759 | 0.0759 | 2023-04-28 | 2023-04-03 |
| 2023-03-21 | 0.09 | 0.09 | 2023-03-31 | 2023-03-01 |
| 2023-02-21 | 0.091 | 0.0913 | 2023-02-28 | 2023-02-01 |
| 2023-01-23 | 0.089 | 0.0892 | 2023-01-31 | 2023-01-03 |
| 2022-12-22 | 0.09 | 0.0896 | 2022-12-30 | 2022-12-01 |
| 2022-11-22 | 0.087 | 0.0873 | 2022-11-30 | 2022-11-01 |
| 2022-10-21 | 0.087 | 0.0873 | 2022-10-31 | 2022-10-03 |
| 2022-09-22 | 0.092 | 0.0924 | 2022-09-30 | 2022-09-01 |
| 2022-08-23 | 0.092 | 0.0921 | 2022-08-31 | 2022-08-02 |
| 2022-07-21 | 0.091 | 0.0913 | 2022-07-29 | 2022-07-01 |
| 2022-06-22 | 0.096 | 0.0958 | 2022-06-30 | 2022-06-02 |
| 2022-05-23 | 0.099 | 0.0988 | 2022-05-31 | 2022-05-02 |
| 2022-04-21 | 0.101 | 0.1013 | 2022-04-29 | 2022-04-01 |
| 2022-03-23 | 0.103 | 0.1029 | 2022-03-31 | 2022-03-01 |
| 2022-02-17 | 0.107 | 0.1073 | 2022-02-28 | 2022-02-01 |
| 2022-01-21 | 0.109 | 0.1088 | 2022-01-31 | 2022-01-03 |
| 2022-01-12 | 0.109 | 0.109 | ||
| 2021-12-22 | 0.109 | 0.1086 | 2021-12-31 | 2021-12-02 |
| 2021-11-22 | 0.111 | 0.111 | 2021-11-30 | 2021-11-02 |
| 2021-10-21 | 0.112 | 0.1121 | 2021-10-29 | 2021-10-01 |
| 2021-09-22 | 0.113 | 0.1131 | 2021-09-30 | 2021-09-02 |
| 2021-08-23 | 0.113 | 0.1128 | 2021-08-31 | 2021-08-02 |
| Show less |
EVG Dividend History Chart
The table below shows EVG dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EVG Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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Why might dividend history data be delayed?
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