10.88000 USD
0.03
0.27%
Last update Dec 16, 3:57 PM EST
Market closed
Day range
10.82000
10.95000
Previous close
10.91000
Open
10.89000
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Eaton Vance Short Duration Diversified Income...
10.88
0.03
0.27%

Financials

Balance sheet

Fiscal date Apr 2025 Oct 2024 Apr 2024 Oct 2023
Total assets 195.7M 200.5M 215.7M 191.9M
Current assets
Cash 346.0K 793.5K 1.2M 2.8M
Cash equivalents
Cash and cash equivalents 346.0K 793.5K 1.2M 2.8M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 32.4K 14.1K 35.5K 19.3K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 187.0M 190.8M 188.6M 181.5M
Other non current assets
Total liabilities 46.5M 50.1M 67.2M 50.8M
Current liabilities
Accounts payable 11.5K 2.4M 1.8M 974.3K
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 34M 35M 38M 25.5M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 421.2K 437.1K 450.4K 346.1K
Other non current liabilities
Shareholders equity
Common stock 134.5K 134.5K 134.4K 134.4K
Retained earnings -42.4M -41.2M -44.5M -52.0M
Other shareholders equity
Total shareholders equity 149.2M 150.3M 148.6M 141.0M
Additional paid in capital 191.5M 191.4M 192.9M 192.9M
Treasury stock
Minority interest
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