AE Wealth Management LLC
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 1697723
TOPEKA, KS
Position in EVG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,299,313
+$161,213 QoQ
Shares Held
120,530
+13.2% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 41 holders
Holding Since
Mar 2022
18 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, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. EVG ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in EVG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,313 | 120,530 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,138,100 | 106,464 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,007,774 | 92,287 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,022,886 | 90,361 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $993,968 | 90,115 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $915,117 | 83,344 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $904,219 | 82,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $681,175 | 60,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $642,708 | 59,510 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $607,432 | 57,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $597,888 | 57,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $565,196 | 54,503 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $534,792 | 54,515 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $405,125 | 38,768 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $295,703 | 29,019 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $330,367 | 33,711 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $411,112 | 38,243 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $807,916 | 69,889 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||