EVG
Eaton Vance Short Duration Diversified Income Fund
1W: +1.1%
1M: -4.5%
3M: -5.7%
YTD: -6.1%
1Y: -7.9%
3Y: +19.4%
5Y: +8.6%
$10.04
+0.11 (+1.11%)
Weekly Expected Move ±1.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$135M
Holdings1
Top 10 Wt22.0%
Volume70,507
Avg Volume35,064
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-439.6%
% Profitable—%
Inception2005-02-24
Sector Allocation
Other
119.4%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | 5.74% | $8.7M | 8,672,111 |
| 2 | UMBS, TBA | — | 3.98% | $6.0M | 6,100,000 |
| 3 | UMBS, TBA | — | 3.36% | $5.1M | 5,050,000 |
| 4 | UMBS, TBA | — | 1.46% | $2.2M | 2,200,000 |
| 5 | COMM Mortgage Trust | — | 1.39% | $2.1M | 2,167,954 |
| 6 | Government National Mortgage Association | — | 1.38% | $2.1M | 2,000,000 |
| 7 | Freddie Mac | — | 1.36% | $2.1M | 2,000,000 |
| 8 | Voya CLO Ltd | — | 1.23% | $1.9M | 2,000,000 |
| 9 | Champs Trust | — | 1.04% | $1.6M | 1,527,695 |
| 10 | Freddie Mac | — | 1.04% | $1.6M | 1,528,385 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SKIL | New | — |