OSAIC HOLDINGS, INC.
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in EVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,866,492
+$296,303 QoQ
Shares Held
173,144
+17.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 41 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. EVG ranks #131 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in EVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,492 | 173,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,570,189 | 146,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,560,762 | 142,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,304,516 | 115,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,099,691 | 99,700 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $851,993 | 77,595 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $523,504 | 47,940 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $348,926 | 31,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $371,660 | 34,413 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,907,250 | 180,611 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,848,863 | 178,118 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,939,644 | 187,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,793,804 | 182,855 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,942,567 | 185,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,874,816 | 183,986 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,772,976 | 180,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $979,194 | 91,088 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $885,182 | 76,573 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $889,340 | 67,019 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $843,014 | 63,242 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $826,853 | 62,310 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $844,844 | 64,198 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $774,253 | 62,642 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $725,025 | 63,321 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $729,259 | 64,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,012,685 | 92,652 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||