Eaton Vance Short Duration Diversified Income Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.43-164.9117.6911.3743.9421.55-30.779.16-6.5110.088.4321.55
Price/Sales ratio
12.8112.1912.7911.0039.3920.72-33.558.92-6.669.439.7520.72
Price/Book Value ratio
0.880.880.880.920.840.900.891.011.010.940.980.84
Price/Cash Flow ratio
-16.046.895.707.2510.5625.464.861.975.686.67-322.1925.46
Price/Free Cash Flow ratio
-16.046.895.707.2510.5625.464.861.975.686.67-322.1925.46
Price/Earnings Growth ratio
0.131.43-0.010.17-0.570.190.18-0.020.02-0.06-0.34-0.57
Dividend Yield
7.51%8.07%8.08%6.94%6.83%6.35%7.67%9.86%11.06%9.80%8.73%6.83%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
77.15%77.89%78.00%105.18%133.89%96.12%109.02%97.36%96.69%85.31%85.60%96.12%
Pretax Profit Margin
48.47%-7.39%72.29%96.74%89.65%96.12%109.02%97.36%102.27%93.56%115.59%89.65%
Net Profit Margin
48.47%-7.39%72.29%96.74%89.65%96.12%109.02%97.36%102.27%93.56%115.59%89.65%
Effective Tax Rate
-59.15%1153.39%-7.90%64.97%-3.18%100%100%100%-39.65%N/A4.94%-3.18%
Return on Assets
2.32%-0.36%3.54%6.16%1.46%3.09%-2.31%8.13%-11.12%6.91%8.02%1.46%
Return On Equity
3.33%-0.53%5.01%8.14%1.91%4.22%-2.89%11.09%-15.57%9.40%11.95%1.91%
Return on Capital Employed
5.31%5.64%5.41%6.75%2.20%3.16%-2.33%8.24%-14.72%8.52%8.63%2.20%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.40N/A
Quick Ratio
0.070.080.095.064.831.783.144.030.170.200.401.78
Cash ratio
0.020.030.041.110.850.330.350.710.020.050.010.33
Days of Sales Outstanding
52.9277.8560.4562.09223.9696.27-354.2882.71-46.7260.00500.44223.96
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A500.44N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A500.44N/A
Debt Ratios
Debt Ratio
0.290.300.26N/AN/AN/AN/AN/AN/A0.130.17N/A
Debt Equity Ratio
0.410.440.37N/AN/AN/AN/AN/AN/A0.180.25N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.290.300.27N/AN/AN/AN/AN/AN/A0.150.20N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.130.280.41N/AN/AN/AN/AN/AN/A0.78-0.01N/A
Company Equity Multiplier
1.431.471.411.321.301.361.241.361.391.361.451.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.791.762.241.513.730.81-6.904.50-1.171.41-0.030.81
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
-0.130.280.41N/AN/AN/AN/AN/AN/A0.78-0.01N/A
Short Term Coverage Ratio
-0.130.280.41N/AN/AN/AN/AN/AN/A0.78-0.01N/A
Dividend Payout Ratio
198.68%-1331.42%143.09%79.00%300.32%137.07%-236.35%90.38%-72.13%98.80%71.50%137.07%