EVG · NYSE · Closed-end fund
Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund (EVG) Price, Holdings & Fees
Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund (EVG) closed at $790.94 on Oct 9, 2026, up 0.12% from the previous close of $790.02.
Share price, past year
1Y +38.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $790.94 |
| Sep 30, 2026 | $756.12 |
| Aug 31, 2026 | $744.94 |
| Jul 31, 2026 | $724.20 |
| Jun 30, 2026 | $794.37 |
| May 29, 2026 | $739.86 |
| Apr 30, 2026 | $716.88 |
| Mar 31, 2026 | $706.37 |
| Feb 27, 2026 | $665.50 |
| Jan 30, 2026 | $636.63 |
| Dec 31, 2025 | $665.62 |
| Nov 28, 2025 | $630.48 |
| Oct 31, 2025 | $593.41 |
Key statistics
- Expense ratio
- —
- Net assets
- $149.3M
- as of Jul 31, 2026
- Holdings
- 916
- as of Jul 31, 2026
- 52-week range
- $569.33 – $813.03
Holdings
Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund held 916 investments worth $149.31M as of Jul 31, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 5.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 5.16% | $7.70M |
| 2 | UMBS, TBA | 4.81% | $7.18M |
| 3 | UMBS, TBA | 2.33% | $3.48M |
| 4 | Government National Mortgage Association | 1.40% | $2.09M |
| 5 | Freddie Mac | 1.37% | $2.04M |
| 6 | COMM Mortgage Trust | 1.01% | $1.51M |
| 7 | Freddie Mac | 1.01% | $1.51M |
| 8 | Magnetite CLO Ltd | 1.01% | $1.50M |
| 9 | Harvest US CLO Ltd | 1.01% | $1.50M |
| 10 | Government National Mortgage Association | 0.98% | $1.47M |
| 11 | Banc of America Merrill Lynch Large Loan Inc | 0.98% | $1.46M |
| 12 | Madison Park Funding Ltd | 0.97% | $1.44M |
| 13 | Freddie Mac | 0.96% | $1.44M |
| 14 | Champs Trust | 0.92% | $1.38M |
| 15 | JPM Lending Facility | 0.83% | $1.23M |
| 16 | Government National Mortgage Association | 0.82% | $1.22M |
| 17 | Government National Mortgage Association | 0.75% | $1.12M |
| 18 | Government National Mortgage Association | 0.69% | $1.03M |
| 19 | Government National Mortgage Association | 0.69% | $1.03M |
| 20 | Government National Mortgage Association | 0.69% | $1.03M |
| 21 | Government National Mortgage Association | 0.69% | $1.03M |
| 22 | Freddie Mac | 0.69% | $1.03M |
| 23 | Freddie Mac | 0.68% | $1.01M |
| 24 | Government National Mortgage Association | 0.67% | $1.01M |
| 25 | New Mountain CLO Ltd | 0.67% | $1.00M |
Top 25 of 916 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 43.87% |
| Bonds and other debt | 37.88% |
| Loans | 22.96% |
| Collateralized debt obligations | 6.00% |
| Cash and short-term investments | 5.97% |
| Stocks | 0.67% |
| Other asset-backed securities | 0.59% |
| Interest rate derivatives | 0.19% |
| Preferred stock | 0.06% |
| Credit derivatives | 0.01% |
| Currency derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 83.48% |
| Cayman Islands | 6.11% |
| Argentina | 2.41% |
| Canada | 1.75% |
| Mexico | 1.35% |
| Venezuela | 1.16% |
| Egypt | 1.13% |
| Türkiye | 0.79% |
| Chile | 0.73% |
| Romania | 0.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund's total return was +0.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.12% |
| Jun 30, 2026 | +0.50% |
| May 31, 2026 | +0.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund
- Ticker
- EVG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Eaton Vance Short Duration Diversified Income Fund
- SEC CIK
- 0001287498
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jun 26, 2026
- Dec 30, 2025
- Aug 28, 2025
- Aug 14, 2025
- Jun 27, 2025
- Dec 26, 2024
- Oct 10, 2024
Frequently asked questions
What is EVG's price?
Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund (EVG) closed at $790.94 on Oct 9, 2026, up 0.12% from the previous close of $790.02.
What does EVG hold?
Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund held 916 investments worth $149.31M as of Jul 31, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 5.16% of the fund. Its five largest holdings were Morgan Stanley & Co. LLC, UMBS, TBA, UMBS, TBA, Government National Mortgage Association, Freddie Mac.
How has EVG performed?
Over the 3 months to Jul 31, 2026, Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund's total return was +0.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures