Funds holding Eaton Vance Short Duration Diversified Income Fund
ISIN US27828V1044 · United States · LEI HAXBNTSIUT2SHF0XLJ46
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 126,391 | 1.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 59,394 | 647.4K $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 50,512 | 543K $ | 1.71 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.71 % | as of Apr 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.86 % | as of Feb 28, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.17 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 236,297 | +3.8 % |
| 2026Q1 | 3 | +1 | 227,706 | +21.1 % |
| 2025Q4 | 2 | 0 | 188,055 | +3.7 % |
| 2025Q3 | 2 | 0 | 181,281 | +10.2 % |
| 2025Q2 | 2 | 0 | 164,458 | +0.6 % |
| 2025Q1 | 2 | 0 | 163,462 | -4.6 % |
| 2024Q4 | 2 | 0 | 171,267 | +3.7 % |
| 2024Q3 | 2 | 0 | 165,187 | -8.7 % |
| 2024Q2 | 2 | -2 | 180,942 | -2.6 % |
| 2024Q1 | 4 | +2 | 185,701 | +12.7 % |
| 2023Q4 | 2 | 164,840 |
Institutional managers
44 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,662,358 | 17.8M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 762,365 | 8.2K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 358,420 | 3.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 356,187 | 3.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 194,017 | 2.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 146,884 | 1.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 128,076 | 1.4M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 124,313 | 1.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 122,950 | 1.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 119,280 | 1.3M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 112,413 | 1.2M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 106,464 | 1.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 87,622 | 936.7K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 61,697 | 660 $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 55,581 | 606.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 51,751 | 553K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 51,305 | 548.5K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 49,337 | 527.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 41,647 | 445.2K $ | as of Mar 31, 2026 |
| Diligent Investors, LLC | 39,294 | 420.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,566 | 412.3K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 31,300 | 31.3K $ | as of Mar 31, 2026 |
| Cornerstone Wealth Management, LLC | 30,311 | 324K $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 29,177 | 311.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 27,889 | 298.1K $ | as of Mar 31, 2026 |
Declared shareholders of Eaton Vance Short Duration Diversified Income Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ameriprise Financial, Inc. and 1 other | 12.40 % | 1,662,358 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Eaton Vance Short Duration Diversified Income Fund". https://titelia.com/en/stocks/eaton-vance-short-duration-diversified-income-fund-US27828V1044