Invesco Ltd.
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 914208
Atlanta, GA
Position in EVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,466,031
+$391,990 QoQ
Shares Held
228,760
+17.9% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. EVG ranks #163 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in EVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,466,031 | 228,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,074,041 | 194,017 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,676,831 | 153,556 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,790,212 | 158,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,710,940 | 155,117 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,738,572 | 158,340 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,564,639 | 143,282 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,570,063 | 140,435 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,391,287 | 128,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,267,031 | 119,984 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,444,159 | 139,129 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,500,798 | 144,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,309,232 | 133,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,375,386 | 131,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,217,898 | 119,519 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,178,205 | 120,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,849,235 | 172,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,491,355 | 129,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,789,180 | 134,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,745,816 | 130,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,931,488 | 220,911 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,789,656 | 211,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,954,905 | 239,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,989,102 | 261,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,961,600 | 260,934 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,831,186 | 259,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||