Security key
27828V104
Eaton Vance Short Duration Diversified Income Fund - Common Stock (EVG)
CUSIP: 27828V104
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,765,078
- Total 13F value
- $122,177,931
- Share change
- +601,218
- SEC-reported price per share
- $11.35
- Number of holders
- 33
- Value change
- +$7,005,116
- Number of buys
- 16
- Number of sells
- 17
- Shares outstanding
- 13,406,113
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
33
Top holders
10
EVG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Eaton Vance Short Duration Diversified Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828V104
Recent filing periods:
Ownership snapshot
Top reported holders of EVG - Eaton Vance Short Duration Diversified Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 42%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 42%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
42%
Relative Value Partners Group, LLC
13%
WELLS FARGO & COMPANY/MN
5.5%
MORGAN STANLEY
2.6%
Thomas J. Herzfeld Advisors, Inc.
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
42%
|
$61,691,000
5,644,170 shares
|
— | 31 Mar 2020 |
| Relative Value Partners Group, LLC |
13F
Company
|
13%
|
$19,061,000
1,743,996 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.5%
|
$8,012,000
733,059 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
2.6%
|
$3,789,000
346,673 shares
|
— | 31 Mar 2020 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
2.4%
|
$3,579,000
327,463 shares
|
— | 31 Mar 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.4%
|
$3,490,000
319,265 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
10,765,078
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
34
Q2 2020 holders
33
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend