EVG · Eaton Vance Short Duration Diversified Income Fund
$10.50
-0.03 (-0.28%)
At close · Jul 29
Market Cap
$141.30M
Shares
13.46M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Short Duration Diversified Income Fund
Reported 2026-04-30Net Assets
$151,117,340
Total Assets
$189,316,002
Holdings
749
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | 8,672,111 | NS | $8,672,111 | 5.74% | STIV | US |
| UMBS, TBA | 01F050650 | 6,100,000 | PA | $6,015,648 | 3.98% | ABS-MBS | US |
| UMBS, TBA | 01F052656 | 5,050,000 | PA | $5,078,209 | 3.36% | ABS-MBS | US |
| UMBS, TBA | 01F052664 | 2,200,000 | PA | $2,209,797 | 1.46% | ABS-MBS | US |
| COMM Mortgage Trust | 12626LAY8 | 2,167,954 | PA | $2,100,893 | 1.39% | ABS-MBS | US |
| Government National Mortgage Association | 38384D7E1 | 2,000,000 | PA | $2,079,900 | 1.38% | ABS-MBS | US |
| Freddie Mac | 3137HCQQ8 | 2,000,000 | PA | $2,058,257 | 1.36% | ABS-MBS | US |
| Voya CLO Ltd | 92913DAJ3 | 2,000,000 | PA | $1,864,108 | 1.23% | ABS-CBDO | KY |
| Champs Trust | 158926AA3 | 1,527,695 | PA | $1,574,457 | 1.04% | ABS-MBS | US |
| Freddie Mac | 3137HMLP3 | 1,528,385 | PA | $1,572,202 | 1.04% | ABS-MBS | US |
| Government National Mortgage Association | 3617W1W71 | 1,559,109 | PA | $1,561,719 | 1.03% | ABS-MBS | US |
| Magnetite CLO Ltd | 55954HBC5 | 1,500,000 | PA | $1,502,129 | 0.99% | ABS-CBDO | KY |
| Harvest US CLO Ltd | 41756YAJ4 | 1,500,000 | PA | $1,501,530 | 0.99% | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55819FAY7 | 1,500,000 | PA | $1,449,665 | 0.96% | ABS-CBDO | KY |
| Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | 1,605,000 | PA | $1,438,316 | 0.95% | ABS-MBS | US |
| JPM Lending Facility | 000000000 | 1,237,500 | PA | $1,241,830 | 0.82% | ABS-MBS | US |
| Government National Mortgage Association | 38383X2T0 | 1,182,069 | PA | $1,217,212 | 0.81% | ABS-MBS | US |
| Government National Mortgage Association | 3618FGEC4 | 1,062,198 | PA | $1,126,612 | 0.75% | ABS-MBS | US |
| Government National Mortgage Association | 38385LDB1 | 991,074 | PA | $1,077,117 | 0.71% | ABS-MBS | US |
| Freddie Mac | 3137HRR68 | 1,000,000 | PA | $1,066,207 | 0.71% | ABS-MBS | US |
| Government National Mortgage Association | 38385NDC5 | 993,731 | PA | $1,058,109 | 0.70% | ABS-MBS | US |
| Government National Mortgage Association | 38385K5F3 | 987,431 | PA | $1,056,357 | 0.70% | ABS-MBS | US |
| Freddie Mac | 3137HR7C7 | 991,564 | PA | $1,055,599 | 0.70% | ABS-MBS | US |
| Government National Mortgage Association | 38384BY62 | 1,000,000 | PA | $1,033,971 | 0.68% | ABS-MBS | US |
| Government National Mortgage Association | 38384GBJ8 | 1,000,000 | PA | $1,031,074 | 0.68% | ABS-MBS | US |
| Government National Mortgage Association | 38384D3W5 | 1,000,000 | PA | $1,031,067 | 0.68% | ABS-MBS | US |
| Government National Mortgage Association | 38384GQP8 | 1,000,000 | PA | $1,030,862 | 0.68% | ABS-MBS | US |
| Freddie Mac | 3137HADD5 | 1,000,000 | PA | $1,028,922 | 0.68% | ABS-MBS | US |
| Government National Mortgage Association | 38384B3M1 | 1,000,000 | PA | $1,027,996 | 0.68% | ABS-MBS | US |
| Government National Mortgage Association | 38384D7J0 | 996,688 | PA | $1,023,544 | 0.68% | ABS-MBS | US |
| Benefit Street Partners CLO Ltd | 081917AG1 | 1,000,000 | PA | $1,004,615 | 0.66% | ABS-CBDO | KY |
| Octagon 60 Ltd | 675936AE8 | 1,000,000 | PA | $1,002,089 | 0.66% | ABS-CBDO | KY |
| New Mountain CLO Ltd | 647909AA8 | 1,000,000 | PA | $1,002,034 | 0.66% | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83011PAQ0 | 1,000,000 | PA | $1,001,691 | 0.66% | ABS-CBDO | KY |
| Government National Mortgage Association | 3618FGEA8 | 937,575 | PA | $983,564 | 0.65% | ABS-MBS | US |
| Carlyle Global Market Strategies | 14311QAN7 | 1,000,000 | PA | $976,745 | 0.65% | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgage Trust | 95000FAC0 | 1,000,000 | PA | $958,604 | 0.63% | ABS-MBS | US |
| Fannie Mae | 3136BXXS8 | 911,459 | PA | $929,483 | 0.62% | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61766EAL9 | 1,000,000 | PA | $871,760 | 0.58% | ABS-MBS | US |
| Argentina Bonar Bonds | 000000000 | 1,411,000 | PA | $862,544 | 0.57% | DBT | AR |
| Wells Fargo Commercial Mortgage Trust | 94989WBB2 | 922,000 | PA | $837,206 | 0.55% | ABS-MBS | US |
| Freddie Mac | 3137HN3P1 | 798,208 | PA | $824,356 | 0.55% | ABS-MBS | US |
| 1011778 BC Unlimited Liability Company | 000000000 | 792,061 | PA | $793,791 | 0.53% | LON | CA |
| UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | 848,384 | PA | $791,577 | 0.52% | ABS-MBS | US |
| Champs Trust | 15878BAA0 | 769,139 | PA | $789,947 | 0.52% | ABS-MBS | US |
| Freddie Mac | 3137HMNX4 | 761,825 | PA | $784,738 | 0.52% | ABS-MBS | US |
| Chile Government International Bonds | 168863DT2 | 900,000 | PA | $776,295 | 0.51% | DBT | CL |
| Champs Trust | 15878AAA2 | 758,970 | PA | $776,271 | 0.51% | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691EAJ4 | 1,227,333 | PA | $769,444 | 0.51% | ABS-MBS | US |
| Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | 795,000 | PA | $727,754 | 0.48% | ABS-MBS | US |
Showing 1–50 of 749 holdings