GUGGENHEIM CAPITAL LLC
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 1283072
Chicago, IL
Position in EVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,743,829
-$87,680 QoQ
Shares Held
347,294
-3.1% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 41 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. EVG ranks #134 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in EVG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,743,829 | 347,294 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,831,509 | 358,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,131,385 | 378,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,734,705 | 329,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,729,261 | 156,778 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $964,636 | 87,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $870,203 | 79,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $876,254 | 78,377 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,396,926 | 129,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,431,112 | 135,522 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,432,273 | 137,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,664,571 | 160,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,008,214 | 204,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,527,562 | 241,872 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,283,884 | 224,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,021,818 | 206,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,070,546 | 192,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,479,784 | 128,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,126,968 | 84,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $791,415 | 59,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $294,461 | 22,190 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $275,795 | 25,233 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||