Cornerstone Wealth Management, LLC
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 1674117
ST. PETERS, MO
Position in EVG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$277,196
-$46,828 QoQ
Shares Held
25,714
-15.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 41 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. EVG ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in EVG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,196 | 25,714 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $324,024 | 30,311 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $363,843 | 33,319 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $465,138 | 41,090 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $549,878 | 49,853 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $570,740 | 51,980 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $634,080 | 58,066 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $720,226 | 64,421 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $756,842 | 70,078 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $741,681 | 70,235 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $742,906 | 71,571 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $766,591 | 73,924 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $717,513 | 73,141 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $699,105 | 66,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $578,533 | 59,034 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $358,104 | 33,312 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $320,292 | 27,707 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $307,678 | 23,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,839 | 16,192 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||