EVG · Eaton Vance Short Duration Diversified Income Fund · Fund Operations
Market Cap
$140.22M
Shares
13.46M
Volume · Nov 6
34.86K
Avg daily vol (3M)
45.61K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-21563 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-2 | 811-21563 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-2 | 811-21563 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-2 | 811-21563 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-2 | 811-21563 | Original | — | — |
| 2021-01-08 | 2020-10-31 | N-2 | 811-21563 | Original | — | — |
| 2020-09-29 | 2019-10-31 | N-2 | 811-21563 | Amendment | — | — |
| 2020-01-08 | 2019-10-31 | N-2 | 811-21563 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | US | — |
| Custodian | AB SEB bankas | LT | — |
| Custodian | AS SEB banka | LV | — |
| Custodian | Banco BCT Sociedad Anonima | CR | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas (Athens, Attica, GR, Branch) | GR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) | RO | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | AR | — |
| Custodian | Citibank, National Association (Panama City, Panama, PA, Branch) | PA | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) | PK | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) | PH | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | TW | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | First Abu Dhabi Bank MISR S.A.E. | EG | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. | AE | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) | KW | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch) | BH | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) | OM | — |
| Custodian | HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) | QA | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Joint Stock Company 'Citibank' | UA | — |
| Custodian | JSC Bank of Georgia | GE | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) | VN | — |
| Custodian | Raiffeisen Bank Sh.A | AL | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Stanbic Bank Zimbabwe Limited | ZW | — |
| Custodian | Stanbic IBTC Bank Ltd | NG | — |
| Custodian | Standard Bank Namibia Limited | NA | — |
| Custodian | Standard Bank PLC | MW | — |
| Custodian | Standard Chartered Bank (Dhaka, Dhaka, BD, Branch) | BD | — |
| Custodian | Standard Chartered Bank (Dubai, Dubai, AE, Branch) | AE | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Cote d'Ivoire SA | CI | — |
| Custodian | Standard Chartered Bank Ghana PLC | GH | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | Standard Chartered Bank Tanzania Limited | TZ | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia PLC | ZM | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) | LK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) | MU | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) | SK | — |
| Custodian | UniCredit Bank d.d. | BA | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Custodian | UniCredit Bank Srbija a.d. Beograd | RS | — |
| Custodian | UniCredit Bulbank AD | BG | — |
| Custodian | Union Internationale de Banques | TN | — |
| Custodian | Zagrebacka Banka Dionicko Drustvo | HR | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |