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EVG (Eaton Vance Short Duration Diversifiedome Fund) Scaled Net Operating Assets : 0.97 (As of Apr. 2024)


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What is Eaton Vance Short Duration Diversifiedome Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eaton Vance Short Duration Diversifiedome Fund's operating assets for the quarter that ended in Apr. 2024 was $214.50 Mil. Eaton Vance Short Duration Diversifiedome Fund's operating liabilities for the quarter that ended in Apr. 2024 was $29.16 Mil. Eaton Vance Short Duration Diversifiedome Fund's Total Assets for the quarter that ended in Oct. 2023 was $191.85 Mil. Therefore, Eaton Vance Short Duration Diversifiedome Fund's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2024 was 0.97.

Eaton Vance Short Duration Diversifiedome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eaton Vance Short Duration Diversifiedome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2023 )
=(Operating Assets (A: Oct. 2023 )-Operating Liabilities (A: Oct. 2023 ))/Total Assets (A: Oct. 2022 )
=(189.013-25.311)/197.214
=0.83

where

Operating Assets(A: Oct. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=191.853 - 2.84
=189.013

Operating Liabilities(A: Oct. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=50.811 - 25.5 - 0
=25.311

Eaton Vance Short Duration Diversifiedome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Apr. 2024 )
=(Operating Assets (Q: Apr. 2024 )-Operating Liabilities (Q: Apr. 2024 ))/Total Assets (Q: Oct. 2023 )
=(214.502-29.163)/191.853
=0.97

where

Operating Assets(Q: Apr. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=215.74 - 1.238
=214.502

Operating Liabilities(Q: Apr. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=67.163 - 38 - 0
=29.163

* 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.

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Eaton Vance Short Duration Diversifiedome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Short Duration Diversified Income Fund (NYSE:EVG) » Definitions » Scaled Net Operating Assets
Comparable Companies
MHF GRX GGT MPA DNIF GF OFS CIK MSD FLC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Website
https://www.eatonvance.com
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.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Federico C Sequeda other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Ali Akbar Causer other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Froio Richard F Sr officer: [email protected] C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Scott H Page officer: Vice President 255 STATE STREET, BOSTON MA 02109
Sarah Orvin other: Portfolio Manager 2 INTERNATIONAL PLACE, BOSTON MA 02110