What Is Eaton Vance Short Diversified I (EVG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Eaton Vance Short Diversified I's intrinsic value is estimated at $9.05, presenting a divided outlook at the current price of $10.78. With an average implied return of -16.1% across a split 3–6 (bull–bear) consensus, the model spread of +131.9% underscores analytical uncertainty. Notably, ML-RIV sees the most upside at +52.1% (fair value: $16.40), while Regime Cross is the most conservative at -79.8% ($2.18). The spread between these extremes — +131.9% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About EVG?
11 of 13 models are currently active for EVG. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates EVG's intrinsic value at $2.85, implying -73.6% downside from the current price. See which stocks rank higher →
How Does EVG Rank in —?
EVG operates in the — sector. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
Eaton Vance Short Diversified I operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is EVG a Value Trap?
The Value Trap algorithm is not active for EVG. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Eaton Vance Short Diversified I. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Eaton Vance Short Diversified I scores 2.0 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +131.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EVG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EVG's 11 active models, average confidence is 3%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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