AMERIPRISE FINANCIAL INC
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in EVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,701,430
+$1,930,823 QoQ
Shares Held
1,827,591
+9.9% QoQ
Ownership
13.6%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 41 holders
Holding Since
Sep 2021
20 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. EVG ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in EVG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,701,430 | 1,827,591 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,701,430 | 1,827,591 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,770,607 | 1,662,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,857,979 | 1,543,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,161,538 | 1,516,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,161,538 | 1,516,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,172,141 | 1,466,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,447,114 | 1,406,841 | Shares | Defined | 2025-05-14 | |
| 2025-02-28 | $15,214,472 | 1,359,649 | Shares | Sole | 2025-03-07 | |
| 2024-12-31 | $13,851,594 | 1,268,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,125,190 | 1,084,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,496,217 | 971,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,509,944 | 805,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,574,123 | 440,667 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,292,329 | 221,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $471,919 | 48,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $431,814 | 41,322 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $404,379 | 39,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $272,528 | 27,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,674 | 21,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $492,698 | 42,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $499,164 | 37,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $269,852 | 20,244 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||