EVG · Eaton Vance Short Duration Diversified Income Fund · Fund Holdings
Market Cap
$140.22M
Shares
13.46M
Volume · Nov 6
34.86K
Avg daily vol (3M)
45.61K
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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 2026-07-31Net Assets
$149,308,531
Total Assets
$183,890,935
Holdings
916
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | 7,700,806 | NS | $7,700,806 | 5.16% | STIV | US |
| UMBS, TBA | 01F052680 | 7,250,000 | PA | $7,179,199 | 4.81% | ABS-MBS | US |
| UMBS, TBA | 01F050684 | 3,600,000 | PA | $3,476,250 | 2.33% | ABS-MBS | US |
| Government National Mortgage Association | 38384D7E1 | 2,000,000 | PA | $2,091,750 | 1.40% | ABS-MBS | US |
| Freddie Mac | 3137HCQQ8 | 2,000,000 | PA | $2,043,285 | 1.37% | ABS-MBS | US |
| COMM Mortgage Trust | 12626LAY8 | 1,547,013 | PA | $1,513,172 | 1.01% | ABS-MBS | US |
| Freddie Mac | 3137GB3P8 | 1,492,945 | PA | $1,507,524 | 1.01% | ABS-MBS | US |
| Magnetite CLO Ltd | 55954HBC5 | 1,500,000 | PA | $1,501,850 | 1.01% | ABS-CBDO | KY |
| Harvest US CLO Ltd | 41756YAJ4 | 1,500,000 | PA | $1,501,706 | 1.01% | ABS-CBDO | KY |
| Government National Mortgage Association | 3617W1W71 | 1,501,441 | PA | $1,467,731 | 0.98% | ABS-MBS | US |
| Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | 1,605,000 | PA | $1,458,977 | 0.98% | ABS-MBS | US |
| Madison Park Funding Ltd | 55819FAY7 | 1,500,000 | PA | $1,443,996 | 0.97% | ABS-CBDO | KY |
| Freddie Mac | 3137HMLP3 | 1,437,259 | PA | $1,438,890 | 0.96% | ABS-MBS | US |
| Champs Trust | 158926AA3 | 1,337,482 | PA | $1,380,735 | 0.92% | ABS-MBS | US |
| JPM Lending Facility | 000000000 | 1,237,500 | PA | $1,234,546 | 0.83% | ABS-MBS | US |
| Government National Mortgage Association | 38383X2T0 | 1,190,013 | PA | $1,220,669 | 0.82% | ABS-MBS | US |
| Government National Mortgage Association | 3618FGEC4 | 1,059,502 | PA | $1,120,443 | 0.75% | ABS-MBS | US |
| Government National Mortgage Association | 38384BY62 | 1,000,000 | PA | $1,027,588 | 0.69% | ABS-MBS | US |
| Government National Mortgage Association | 38384GQP8 | 1,000,000 | PA | $1,026,850 | 0.69% | ABS-MBS | US |
| Government National Mortgage Association | 38384GBJ8 | 1,000,000 | PA | $1,026,334 | 0.69% | ABS-MBS | US |
| Government National Mortgage Association | 38384D3W5 | 1,000,000 | PA | $1,026,333 | 0.69% | ABS-MBS | US |
| Freddie Mac | 3137HADD5 | 1,000,000 | PA | $1,025,362 | 0.69% | ABS-MBS | US |
| Freddie Mac | 3137HRR68 | 994,149 | PA | $1,011,564 | 0.68% | ABS-MBS | US |
| Government National Mortgage Association | 38385LDB1 | 979,266 | PA | $1,006,803 | 0.67% | ABS-MBS | US |
| New Mountain CLO Ltd | 647909AA8 | 1,000,000 | PA | $1,003,179 | 0.67% | ABS-CBDO | KY |
| Octagon 60 Ltd | 675936AE8 | 1,000,000 | PA | $1,002,608 | 0.67% | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 081917AG1 | 1,000,000 | PA | $1,001,642 | 0.67% | ABS-CBDO | KY |
| ARGENTINE REPUBLIC | 000000000 | 1,000,000 | PA | $1,000,000 | 0.67% | LON | AR |
| Sixth Street CLO LTD. | 83011PAQ0 | 1,000,000 | PA | $998,300 | 0.67% | ABS-CBDO | KY |
| Government National Mortgage Association | 38385K5F3 | 974,709 | PA | $986,946 | 0.66% | ABS-MBS | US |
| Government National Mortgage Association | 38385NDC5 | 981,921 | PA | $986,381 | 0.66% | ABS-MBS | US |
| Government National Mortgage Association | 3618FGEA8 | 934,736 | PA | $979,883 | 0.66% | ABS-MBS | US |
| Government National Mortgage Association | 38384D7J0 | 949,551 | PA | $973,198 | 0.65% | ABS-MBS | US |
| Government National Mortgage Association | 38384B3M1 | 946,892 | PA | $972,878 | 0.65% | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95000FAC0 | 1,000,000 | PA | $963,061 | 0.65% | ABS-MBS | US |
| Freddie Mac | 3137HR7C7 | 951,488 | PA | $959,361 | 0.64% | ABS-MBS | US |
| Fannie Mae | 3136BXXS8 | 874,176 | PA | $868,775 | 0.58% | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61766EAL9 | 1,000,000 | PA | $868,769 | 0.58% | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94989WBB2 | 882,089 | PA | $832,468 | 0.56% | ABS-MBS | US |
| UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | 848,384 | PA | $791,561 | 0.53% | ABS-MBS | US |
| Argentina Bonar Bonds | 000000000 | 1,411,000 | PA | $770,251 | 0.52% | DBT | AR |
| Chile Government International Bonds | 168863DT2 | 900,000 | PA | $756,900 | 0.51% | DBT | CL |
| Freddie Mac | 3137HN3P1 | 749,359 | PA | $754,637 | 0.51% | ABS-MBS | US |
| Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | 795,000 | PA | $738,173 | 0.49% | ABS-MBS | US |
| Freddie Mac | 3137HMNX4 | 713,503 | PA | $716,661 | 0.48% | ABS-MBS | US |
| United States Treasury | 912797UL9 | 715,000 | PA | $709,159 | 0.47% | STIV | US |
| Peru Government International Bonds | 715638DU3 | 800,000 | PA | $677,600 | 0.45% | DBT | PE |
| Champs Trust | 15878AAA2 | 658,393 | PA | $672,726 | 0.45% | ABS-MBS | US |
| Champs Trust | 15878BAA0 | 653,466 | PA | $671,443 | 0.45% | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691EAJ4 | 1,227,333 | PA | $669,497 | 0.45% | ABS-MBS | US |
Showing 1–50 of 916 holdings