EVG (Eaton Vance Short Duration Diversifiedome Fund) Retained Earnings: $-38.28 Mil (As of Apr. 2026)

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EVG Eaton Vance Short Duration Diversified Income Fund EVG
50 GF Score
Price $10.78
GF Value $10.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Eaton Vance Short Duration Diversifiedome Fund Retained Earnings?

Eaton Vance Short Duration Diversifiedome Fund EVG -0.28% 50 Retained Earnings is $-38.28 Mil as of Apr. 2026. GuruFocus rates EVG with a GF Score™ of 50/100 and a GF Value™ of $10.13 (Fairly Valued). The stock has 7 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Eaton Vance Short Duration Diversifiedome Fund's retained earnings for the quarter that ended in Apr. 2026 was $-38.28 Mil.

Eaton Vance Short Duration Diversifiedome Fund's quarterly retained earnings increased from Apr. 2025 ($-42.38 Mil) to Oct. 2025 ($-36.18 Mil) but then declined from Oct. 2025 ($-36.18 Mil) to Apr. 2026 ($-38.28 Mil).

Eaton Vance Short Duration Diversifiedome Fund's annual retained earnings increased from Oct. 2023 ($-52.04 Mil) to Oct. 2024 ($-41.22 Mil) and increased from Oct. 2024 ($-41.22 Mil) to Oct. 2025 ($-36.18 Mil).


Eaton Vance Short Duration Diversifiedome Fund  (NYSE:EVG) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Eaton Vance Short Duration Diversifiedome Fund Retained Earnings Historical Data

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The historical data trend for Eaton Vance Short Duration Diversifiedome Fund's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Short Duration Diversifiedome Fund Retained Earnings Chart

Eaton Vance Short Duration Diversifiedome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -22.76 -53.62 -52.04 -41.22 -36.18

Eaton Vance Short Duration Diversifiedome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.50 -41.22 -42.38 -36.18 -38.28
EVG
50GF Score
Eaton Vance Short Duration Diversified Income Fund EVG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Short Duration Diversifiedome Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-38.28 Mil mean?
Eaton Vance Short Duration Diversifiedome Fund (EVG) has a Retained Earnings of $-38.28 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Eaton Vance Short Duration Diversifiedome Fund and its competitors.
Is Eaton Vance Short Duration Diversifiedome Fund's Retained Earnings too high?
Eaton Vance Short Duration Diversifiedome Fund's current Retained Earnings is $-38.28 Mil. Overall, Eaton Vance Short Duration Diversifiedome Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Short Duration Diversifiedome Fund's Retained Earnings compare to BCV and MPA?
Eaton Vance Short Duration Diversifiedome Fund's Retained Earnings of $-38.28 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Eaton Vance Short Duration Diversifiedome Fund and its competitors. Eaton Vance Short Duration Diversifiedome Fund's current Retained Earnings is $-38.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Short Duration Diversifiedome Fund stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Short Duration Diversifiedome Fund (EVG) is currently considered Fairly Valued. The stock's GF Value™ is $10.13, compared to a current price of $10.78 — trading 6.4% above its estimated fair value. The current Retained Earnings is $-38.28 Mil. Eaton Vance Short Duration Diversifiedome Fund's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Eaton Vance Short Duration Diversifiedome Fund (EVG), the current Retained Earnings is $-38.28 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Short Duration Diversifiedome Fund (EVG) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Short Duration Diversifiedome Fund stock appears to be overvalued. The current stock price of $10.78 is trading 6.4% above its estimated GF Value™ of $10.13. GuruFocus considers Eaton Vance Short Duration Diversifiedome Fund to be Fairly Valued.

Key valuation signals for EVG:

  • Retained Earnings: $-38.28 Mil
  • GF Value™: $10.13 vs. price of $10.78 (6.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the EVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Short Duration Diversifiedome Fund Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Short Duration Diversified Income Fund is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income with a secondary objective of seeking capital appreciation to the extent consistent with its primary goal. The portfolio of investments consists of business equipment and services, automotive, cable and satellite television, chemicals and plastics, food products, and other areas.
50GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.78
Price
$10.13
GF Value