Eaton Vance Short Duration Diversified Income Fund - EVG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$54.8M
QoQ value delta ($000)
-$162K (-0.29%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
5,089,609
QoQ shares delta
-3,716 (-0.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMERIPRISE FINANCIAL INC 19,773 1,827,591 0.0%
SIT INVESTMENT ASSOCIATES INC 8,237 764,074 0.16%
GUGGENHEIM CAPITAL LLC 3,743 347,294 0.02%
MORGAN STANLEY 3,537 328,108 0.0%
Invesco Ltd. 2,466 228,760 0.0%
OSAIC HOLDINGS, INC. 1,866 173,144 0.0%
FIRST TRUST ADVISORS LP 1,401 130,014 0.0%
AE Wealth Management LLC 1,299 120,530 0.01%
Fiera Capital Corp 1,245 115,563 0.0%
Cetera Investment Advisers 1,070 99,269 0.0%
LPL Financial LLC 924 85,766 0.0%
RAYMOND JAMES FINANCIAL INC 913 84,720 0.0%
Advisors Asset Management, Inc. 881 81,816 0.01%
Equitable Holdings, Inc. 691 64,145 0.0%
Cambridge Investment Research Advisors, Inc. 661 61,281 0.0%
Chicago Partners Investment Group LLC 620 59,637 0.01%
ROYAL BANK OF CANADA 573 53,151 0.0%
WELLS FARGO & COMPANY/MN 547 50,785 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 393 36,474 0.0%
ENVESTNET ASSET MANAGEMENT INC 376 34,972 0.0%
Post Resch Tallon Group Inc. 368 37,163 0.25%
Calamos Advisors LLC 360 33,463 0.0%
Diligent Investors, LLC 355 35,842 0.08%
NewEdge Advisors, LLC 322 29,900 0.0%
BANK OF AMERICA CORP /DE/ 297 27,576 0.0%