EVG
Eaton Vance Short Duration Diversified Income Fund
1W: -0.7%
1M: -0.3%
3M: -2.1%
YTD: -0.7%
1Y: +4.0%
3Y: +37.8%
5Y: +25.4%
$10.67
-0.04 (-0.37%)
Weekly Expected Move ±1.3%
$10
$11
$11
$11
$11
Key Statistics
AUM$144M
Holdings1
Top 10 Wt22.5%
Volume15,656
Avg Volume38,587
Beta0.43
Portfolio Fundamentals
P/E—
P/B0.7
Div Yield—%
ROE-77.8%
% Profitable—%
Inception2005-02-24
Sector Allocation
Other
118.6%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | 5.07% | $7.8M | 7,767,580 |
| 2 | UMBS, TBA | — | 4.80% | $7.4M | 7,250,000 |
| 3 | UMBS, TBA | — | 3.98% | $6.1M | 6,100,000 |
| 4 | COMM Mortgage Trust | — | 1.38% | $2.1M | 2,180,304 |
| 5 | Government National Mortgage Association | — | 1.37% | $2.1M | 2,000,000 |
| 6 | Freddie Mac | — | 1.36% | $2.1M | 2,000,000 |
| 7 | Voya CLO Ltd | — | 1.23% | $1.9M | 2,000,000 |
| 8 | Freddie Mac | — | 1.17% | $1.8M | 1,740,288 |
| 9 | Champs Trust | — | 1.10% | $1.7M | 1,618,392 |
| 10 | Government National Mortgage Association | — | 1.06% | $1.6M | 1,609,552 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SKIL | New | — |