EVG · Eaton Vance Short Duration Diversified Income Fund
$10.55
-0.01 (-0.09%)
At close · Aug 24
Market Cap
$143.05M
Shares
13.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVG
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 128,123 | $1,397,822 | 0.17% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | — | 59,374 | $647,770 | 0.82% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 50,512 | $543,004 | 1.71% | Long | 2026-04-30 |
Showing 1–3 of 3 positions