Eaton Vance Short Duration Diversified Income Fund
CIK: 0001287498
EVG
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.13%
|
$0.19 | 197,000 |
| 2 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.31%
|
$0.48 | 500,000 |
| 3 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.21%
|
$0.32 | 319,312 |
| 4 | CARS CARS.COM INC Since 2026-05-10 | 14575EAA3 | Debt |
0.12%
|
$0.19 | 187,000 |
| 5 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.10%
|
$0.15 | 150,000 |
| 6 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.16%
|
$0.24 | 250,000 |
| 7 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.08%
|
$0.12 | 118,000 |
| 8 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.15%
|
$0.24 | 238,000 |
| 9 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.11%
|
$0.17 | 174,562 |
| 10 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.26%
|
$0.39 | 400,000 |
| 11 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.10%
|
$0.15 | 150,000 |
| 12 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.24%
|
$0.36 | 391,000 |
| 13 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.02%
|
$0.03 | 29,000 |
| 14 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.26%
|
$0.39 | 400,000 |
| 15 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.00%
|
$0.01 | 585 |
| 16 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.10%
|
$0.15 | 151,000 |
| 17 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.13%
|
$0.20 | 200,000 |
| 18 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.11%
|
$0.17 | 173,641 |
| 19 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.09%
|
$0.14 | 150,000 |
| 20 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.12%
|
$0.18 | 200,000 |
| 21 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148QAK6 | LON |
0.07%
|
$0.10 | 99,250 |
| 22 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.06%
|
$0.10 | 99,250 |
| 23 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 180,000 |
| 24 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
— | 50,000 |
| 25 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.02%
|
$0.03 | 3,000,000 |
| 26 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.01 | 2,500,000 |
| 27 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.02%
|
$0.04 | 2,000,000 |
| 28 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.15%
|
$-0.22 | 5,000,000 |
| 29 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.07%
|
$0.10 | 5,000,000 |
| 30 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 2,200,000 |
| 31 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.07%
|
$0.11 | 109,724 |