Eaton Vance Short Duration Diversified Income Fund
Closed-endRegistrant
Eaton Vance Short Duration Diversified Income Fund
Class ticker
EVG
Net Assets
$149,308,531
Holdings
916
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 916
Export CSV
Showing 1–50
of 916 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley & Co. LLC
|
61747C707 | 7,700,806 | $7,700,806 | 5.16% | Long | STIV | |
|
UMBS, TBA
|
01F052680 | 7,250,000 | $7,179,199 | 4.81% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050684 | 3,600,000 | $3,476,250 | 2.33% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384D7E1 | 2,000,000 | $2,091,750 | 1.40% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HCQQ8 | 2,000,000 | $2,043,285 | 1.37% | Long | ABS-MBS | |
|
COMM Mortgage Trust
|
12626LAY8 | 1,547,013 | $1,513,172 | 1.01% | Long | ABS-MBS | |
|
Freddie Mac
|
3137GB3P8 | 1,492,945 | $1,507,524 | 1.01% | Long | ABS-MBS | |
|
Magnetite CLO Ltd
|
55954HBC5 | 1,500,000 | $1,501,850 | 1.01% | Long | ABS-CBDO | |
|
Harvest US CLO Ltd
|
41756YAJ4 | 1,500,000 | $1,501,706 | 1.01% | Long | ABS-CBDO | |
|
Government National Mortgage Association
|
3617W1W71 | 1,501,441 | $1,467,731 | 0.98% | Long | ABS-MBS | |
|
Banc of America Merrill Lynch Large Loan Inc
|
05492PAN8 | 1,605,000 | $1,458,977 | 0.98% | Long | ABS-MBS | |
|
Madison Park Funding Ltd
|
55819FAY7 | 1,500,000 | $1,443,996 | 0.97% | Long | ABS-CBDO | |
|
Freddie Mac
|
3137HMLP3 | 1,437,259 | $1,438,890 | 0.96% | Long | ABS-MBS | |
|
Champs Trust
|
158926AA3 | 1,337,482 | $1,380,735 | 0.92% | Long | ABS-MBS | |
|
JPM Lending Facility
|
000000000 | 1,237,500 | $1,234,546 | 0.83% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383X2T0 | 1,190,013 | $1,220,669 | 0.82% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618FGEC4 | 1,059,502 | $1,120,443 | 0.75% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384BY62 | 1,000,000 | $1,027,588 | 0.69% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384GQP8 | 1,000,000 | $1,026,850 | 0.69% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384GBJ8 | 1,000,000 | $1,026,334 | 0.69% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384D3W5 | 1,000,000 | $1,026,333 | 0.69% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HADD5 | 1,000,000 | $1,025,362 | 0.69% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HRR68 | 994,149 | $1,011,564 | 0.68% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385LDB1 | 979,266 | $1,006,803 | 0.67% | Long | ABS-MBS | |
|
New Mountain CLO Ltd
|
647909AA8 | 1,000,000 | $1,003,179 | 0.67% | Long | ABS-CBDO | |
|
Octagon 60 Ltd
|
675936AE8 | 1,000,000 | $1,002,608 | 0.67% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
081917AG1 | 1,000,000 | $1,001,642 | 0.67% | Long | ABS-CBDO | |
|
ARGENTINE REPUBLIC
|
000000000 | 1,000,000 | $1,000,000 | 0.67% | Long | LON | |
|
Sixth Street CLO LTD.
|
83011PAQ0 | 1,000,000 | $998,300 | 0.67% | Long | ABS-CBDO | |
|
Government National Mortgage Association
|
38385K5F3 | 974,709 | $986,946 | 0.66% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385NDC5 | 981,921 | $986,381 | 0.66% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618FGEA8 | 934,736 | $979,883 | 0.66% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384D7J0 | 949,551 | $973,198 | 0.65% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384B3M1 | 946,892 | $972,878 | 0.65% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95000FAC0 | 1,000,000 | $963,061 | 0.65% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HR7C7 | 951,488 | $959,361 | 0.64% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BXXS8 | 874,176 | $868,775 | 0.58% | Long | ABS-MBS | |
|
Morgan Stanley BAML Trust
|
61766EAL9 | 1,000,000 | $868,769 | 0.58% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
94989WBB2 | 882,089 | $832,468 | 0.56% | Long | ABS-MBS | |
|
UBS-Barclays Commercial Mortgage Trust
|
90349GAS4 | 848,384 | $791,561 | 0.53% | Long | ABS-MBS | |
|
Argentina Bonar Bonds
|
000000000 | 1,411,000 | $770,251 | 0.52% | Long | DBT | |
|
Chile Government International Bonds
|
168863DT2 | 900,000 | $756,900 | 0.51% | Long | DBT | |
|
Freddie Mac
|
3137HN3P1 | 749,359 | $754,637 | 0.51% | Long | ABS-MBS | |
|
Banc of America Merrill Lynch Large Loan Inc
|
05492PAL2 | 795,000 | $738,173 | 0.49% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HMNX4 | 713,503 | $716,661 | 0.48% | Long | ABS-MBS | |
|
United States Treasury
|
912797UL9 | 715,000 | $709,159 | 0.47% | Long | STIV | |
|
Peru Government International Bonds
|
715638DU3 | 800,000 | $677,600 | 0.45% | Long | DBT | |
|
Champs Trust
|
15878AAA2 | 658,393 | $672,726 | 0.45% | Long | ABS-MBS | |
|
Champs Trust
|
15878BAA0 | 653,466 | $671,443 | 0.45% | Long | ABS-MBS | |
|
Morgan Stanley Capital I Trust
|
61691EAJ4 | 1,227,333 | $669,497 | 0.45% | Long | ABS-MBS |
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