Eaton Vance Short Duration Diversified Income Fund
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eaton Vance Short Duration Diversified Income Fund generated cash of $20,033,204, which is less than the previous year. Cash used in financing activities reached the amount of -$19,648,490 last year. Net change in cash is therefore $384,714.
Cash Flow
| 2015 | 35.33M | 0 | -34.08M |
|---|---|---|---|
| 2017 | 34.98M | 0 | -36.69M |
| 2018 | 21.02M | 0 | -22.24M |
| 2019 | 9.27M | 0 | -6.07M |
| 2020 | 43.33M | 0 | -46.23M |
| 2021 | 91.79M | 0 | -89.84M |
| 2022 | 25.13M | 0 | -26.86M |
| 2023 | 20.03M | 0 | -19.64M |
EVG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.36M | 9.09M | 7.13M | 10.03M | 6.84M | 3.46M | 5.17M | 3.15M |
Operating activities | ||||||||
Net income | 13.26M | -21.94M | 19.82M | -6.84M | 10.95M | 5.05M | 22.30M | -1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 37.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 27.53K | 136.05K | 513.14K | 810.47K | -5.60K | 0 | -232.08K | -311.78K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.03M | 25.13M | 91.79M | 43.33M | 9.27M | 21.02M | 34.98M | 35.33M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.11M | -15.82M | -17.91M | -16.17M | -15.01M | -15.18M | -17.62M | -19.66M |
Repurchases of common stock | 0 | 0 | -59.88M | 0 | 0 | 0 | 0 | -9.38M |
Repayments of term debt | -6.5M | -11M | -74M | -68M | 0 | -45M | -19M | 0 |
Cash used in financing activities | -19.64M | -26.86M | -89.84M | -46.23M | -6.07M | -22.24M | -36.69M | -34.08M |
Net Change In Cash | 384.71K | -1.72M | 1.95M | -2.90M | 3.19M | -1.21M | -1.70M | 1.25M |
Cash at end of period | 7.74M | 7.36M | 9.09M | 7.13M | 10.03M | 2.25M | 3.46M | 4.40M |