Eaton Vance Short Duration Diversified Income Fund (EVG) is an CEF managed by Eaton Vance. Its largest position is MORGAN STANLEY (MS), representing 5.74% of fund assets.
Eaton Vance Short Duration Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVG
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
5.74% | $8,672,111.15 | 8,672,111 |
|
-
UMBS, TBA
|
3.98% | $6,015,648.29 | 6,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.36% | $5,078,209.05 | 5,050,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.46% | $2,209,796.93 | 2,200,000 |
|
-
COMMERCIAL MORTGAGE TRUST
|
1.39% | $2,100,893.01 | 2,167,954 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.38% | $2,079,900.10 | 2,000,000 |
|
-
FREDDIE MAC
|
1.36% | $2,058,257.00 | 2,000,000 |
|
-
VOYA CLO
|
1.23% | $1,864,108.00 | 2,000,000 |
|
-
CHAMPS TRUST
|
1.04% | $1,574,457.46 | 1,527,695 |
|
-
FREDDIE MAC
|
1.04% | $1,572,202.15 | 1,528,385 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $1,561,719.03 | 1,559,109 |
|
-
MAGNETITE CLO LTD
|
0.99% | $1,502,128.50 | 1,500,000 |
|
-
HARVEST US CLO LTD
|
0.99% | $1,501,530.00 | 1,500,000 |
|
-
MADISON PARK FUNDING LTD
|
0.96% | $1,449,664.50 | 1,500,000 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.95% | $1,438,315.61 | 1,605,000 |
|
-
JPM LENDING FACILITY
|
0.82% | $1,241,830.01 | 1,237,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $1,217,211.70 | 1,182,069 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,126,611.78 | 1,062,198 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $1,077,117.10 | 991,074 |
|
-
FREDDIE MAC
|
0.71% | $1,066,206.70 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $1,058,108.68 | 993,731 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $1,056,356.71 | 987,431 |
|
-
FREDDIE MAC
|
0.70% | $1,055,598.65 | 991,564 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,033,970.50 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,031,073.95 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,031,066.85 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,030,862.15 | 1,000,000 |
|
-
FREDDIE MAC
|
0.68% | $1,028,921.80 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,027,995.75 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,023,544.21 | 996,688 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.66% | $1,004,615.00 | 1,000,000 |
|
-
OCTAGON 60 LTD
|
0.66% | $1,002,089.00 | 1,000,000 |
|
-
NEW MOUNTAIN CLO LTD.
|
0.66% | $1,002,034.00 | 1,000,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.66% | $1,001,691.00 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $983,564.31 | 937,575 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.65% | $976,745.00 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.63% | $958,604.20 | 1,000,000 |
|
-
FANNIE MAE
|
0.62% | $929,483.06 | 911,459 |
|
-
MORGAN STANLEY BAML TRUST
|
0.58% | $871,759.50 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.55% | $837,205.69 | 922,000 |
|
-
FREDDIE MAC
|
0.55% | $824,356.40 | 798,208 |
|
-
1011778 BC UNLIMITED LIABILITY COMPANY
|
0.53% | $793,791.34 | 792,061 |
|
-
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST
|
0.52% | $791,577.13 | 848,384 |
|
-
CHAMPS TRUST
|
0.52% | $789,947.23 | 769,139 |
|
-
FREDDIE MAC
|
0.52% | $784,737.65 | 761,825 |
|
-
CHAMPS TRUST
|
0.51% | $776,270.80 | 758,970 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.51% | $769,444.27 | 1,227,333 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.48% | $727,753.97 | 795,000 |
|
-
UNITED STATES TREASURY
|
0.47% | $712,574.91 | 715,000 |
|
-
FANNIE MAE
|
0.46% | $697,014.42 | 697,825 |
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