Equitable Holdings, Inc.
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 1333986
NEW YORK, NY
Position in EVG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$691,483
+$97,323 QoQ
Shares Held
64,145
+15.4% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 41 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. EVG ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in EVG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,483 | 64,145 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $594,160 | 55,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $579,633 | 53,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,002 | 51,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $382,343 | 34,664 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $335,977 | 30,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $331,760 | 30,381 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $318,328 | 28,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $324,766 | 30,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $283,029 | 26,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $277,301 | 26,715 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $248,288 | 23,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $255,560 | 26,051 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $329,916 | 31,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,784 | 24,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $215,541 | 21,994 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||