Eaton Vance Short Duration Diversified Income Fund
Sponsor: Eaton Vance · Inception Feb 24, 2005 · Pays monthly
Market priceShare price
$10.17
+1.31% (+$0.13)
NAVAsset value per share
$10.83
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.09% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.39%
regular, annualised · on NAV 7.88%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 897 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | Short-term inv. | United States | 4.36% | $7.7M |
| 2 | UMBS, TBA | MBS | United States | 4.07% | $7.2M |
| 3 | UMBS, TBA | MBS | United States | 1.97% | $3.5M |
| 4 | Government National Mortgage Association | MBS | United States | 1.19% | $2.1M |
| 5 | Freddie Mac | MBS | United States | 1.16% | $2M |
| 6 | COMM Mortgage Trust | MBS | United States | 0.86% | $1.5M |
| 7 | Freddie Mac | MBS | United States | 0.85% | $1.5M |
| 8 | Magnetite CLO Ltd | CDO/CLO | Cayman Islands | 0.85% | $1.5M |
| 9 | Harvest US CLO Ltd | CDO/CLO | Cayman Islands | 0.85% | $1.5M |
| 10 | Government National Mortgage Association | MBS | United States | 0.83% | $1.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 5.07% | $9M |
| Short-term investment vehicle | 5.05% | $8.9M |
| Mortgage-backed | 37.12% | $65.5M |
| Debt | 32.05% | $56.6M |
| Loans | 19.43% | $34.3M |
| Equity (common) | 0.58% | $1M |
| ABS (other) | 0.50% | $878K |
| Derivative (interest rate) | 0.16% | $285K |
| Equity (preferred) | 0.03% | $59.7K |
| Derivative (credit) | 0.00% | $7.8K |
| Derivative (FX) | -0.01% | $-10.1K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 70.64% | $125M |
| Cayman Islands | 5.17% | $9.1M |
| Argentina | 2.04% | $3.6M |
| Canada | 1.48% | $2.6M |
| Mexico | 1.14% | $2M |
| VE | 0.98% | $1.7M |
| Egypt | 0.95% | $1.7M |
| Türkiye | 0.67% | $1.2M |
| Chile | 0.62% | $1.1M |
| RO | 0.61% | $1.1M |
| SR | 0.60% | $1.1M |
| Colombia | 0.60% | $1.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| Other | 9.74% | $17.2M |
| United States | 70.64% | $125M |
| Latin America | 6.12% | $10.8M |
| Offshore domiciles | 5.34% | $9.4M |
| Developed Europe | 1.77% | $3.1M |
| Emerging Europe | 1.65% | $2.9M |
| Canada | 1.48% | $2.6M |
| Asia ex-Japan | 1.35% | $2.4M |
| Middle East | 0.95% | $1.7M |
| Africa | 0.95% | $1.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 47.73% | $84.2M |
| Registered fund | 4.36% | $7.7M |
| Non-U.S. sovereign | 17.71% | $31.3M |
| U.S. GSE | 16.58% | $29.3M |
| U.S. government agency | 12.77% | $22.5M |
| U.S. Treasury | 0.68% | $1.2M |
| Other | 0.16% | $283K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.32% | $168M |
| Level 1 | 4.53% | $8M |
| Level 3 | 0.15% | $268K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.84% | $176M |
| N/A | 0.16% | $283K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 897 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 7,700,806 | shares | $7.7M | 4.36% | 1 |
| UMBS, TBA | 01F052680 | MBS | USGSE | United States | 7,250,000 | principal | $7.2M | 4.07% | 2 |
| UMBS, TBA | 01F050684 | MBS | USGSE | United States | 3,600,000 | principal | $3.5M | 1.97% | 2 |
| Government National Mortgage Association | 38384D7E1 | MBS | USGA | United States | 2,000,000 | principal | $2.1M | 1.19% | 2 |
| Freddie Mac | 3137HCQQ8 | MBS | USGSE | United States | 2,000,000 | principal | $2M | 1.16% | 2 |
| COMM Mortgage Trust | 12626LAY8 | MBS | CORP | United States | 1,547,013 | principal | $1.5M | 0.86% | 2 |
| Freddie Mac | 3137GB3P8 | MBS | USGSE | United States | 1,492,945 | principal | $1.5M | 0.85% | 2 |
| Magnetite CLO Ltd | 55954HBC5 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.85% | 2 |
| Harvest US CLO Ltd | 41756YAJ4 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.85% | 2 |
| Government National Mortgage Association | 3617W1W71 | MBS | USGA | United States | 1,501,441 | principal | $1.5M | 0.83% | 2 |
| Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | MBS | CORP | United States | 1,605,000 | principal | $1.5M | 0.83% | 2 |
| Madison Park Funding Ltd | 55819FAY7 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.4M | 0.82% | 2 |
| Freddie Mac | 3137HMLP3 | MBS | USGSE | United States | 1,437,259 | principal | $1.4M | 0.82% | 2 |
| Champs Trust | 158926AA3 | MBS | CORP | United States | 1,337,482 | principal | $1.4M | 0.78% | 2 |
| JPM Lending Facility | — | MBS | CORP | United States | 1,237,500 | principal | $1.2M | 0.70% | 2 |
| Government National Mortgage Association | 38383X2T0 | MBS | USGA | United States | 1,190,013 | principal | $1.2M | 0.69% | 2 |
| Government National Mortgage Association | 3618FGEC4 | MBS | USGA | United States | 1,059,502 | principal | $1.1M | 0.64% | 2 |
| Government National Mortgage Association | 38384BY62 | MBS | USGA | United States | 1,000,000 | principal | $1M | 0.58% | 2 |
| Government National Mortgage Association | 38384GQP8 | MBS | USGA | United States | 1,000,000 | principal | $1M | 0.58% | 2 |
| Government National Mortgage Association | 38384GBJ8 | MBS | USGA | United States | 1,000,000 | principal | $1M | 0.58% | 2 |
| Government National Mortgage Association | 38384D3W5 | MBS | USGA | United States | 1,000,000 | principal | $1M | 0.58% | 2 |
| Freddie Mac | 3137HADD5 | MBS | USGSE | United States | 1,000,000 | principal | $1M | 0.58% | 2 |
| Freddie Mac | 3137HRR68 | MBS | USGSE | United States | 994,149 | principal | $1M | 0.57% | 2 |
| Government National Mortgage Association | 38385LDB1 | MBS | USGA | United States | 979,266 | principal | $1M | 0.57% | 2 |
| New Mountain CLO Ltd | 647909AA8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.57% | 2 |
| Octagon 60 Ltd | 675936AE8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.57% | 2 |
| Benefit Street Partners CLO Ltd | 081917AG1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.57% | 2 |
| ARGENTINE REPUBLIC | — | Loan | CORP | Argentina | 1,000,000 | principal | $1M | 0.57% | 2 |
| Sixth Street CLO LTD. | 83011PAQ0 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $998K | 0.57% | 2 |
| Government National Mortgage Association | 38385K5F3 | MBS | USGA | United States | 974,709 | principal | $987K | 0.56% | 2 |
| Government National Mortgage Association | 38385NDC5 | MBS | USGA | United States | 981,921 | principal | $986K | 0.56% | 2 |
| Government National Mortgage Association | 3618FGEA8 | MBS | USGA | United States | 934,736 | principal | $980K | 0.56% | 2 |
| Government National Mortgage Association | 38384D7J0 | MBS | USGA | United States | 949,551 | principal | $973K | 0.55% | 2 |
| Government National Mortgage Association | 38384B3M1 | MBS | USGA | United States | 946,892 | principal | $973K | 0.55% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95000FAC0 | MBS | CORP | United States | 1,000,000 | principal | $963K | 0.55% | 2 |
| Freddie Mac | 3137HR7C7 | MBS | USGSE | United States | 951,488 | principal | $959K | 0.54% | 2 |
| Fannie Mae | 3136BXXS8 | MBS | USGSE | United States | 874,176 | principal | $869K | 0.49% | 2 |
| Morgan Stanley BAML Trust | 61766EAL9 | MBS | CORP | United States | 1,000,000 | principal | $869K | 0.49% | 2 |
| Wells Fargo Commercial Mortgage Trust | 94989WBB2 | MBS | CORP | United States | 882,089 | principal | $832K | 0.47% | 2 |
| UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | MBS | CORP | United States | 848,384 | principal | $792K | 0.45% | 2 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 1,411,000 | principal | $770K | 0.44% | 2 |
| Chile Government International Bonds | 168863DT2 | Debt | NUSS | Chile | 900,000 | principal | $757K | 0.43% | 2 |
| Freddie Mac | 3137HN3P1 | MBS | USGSE | United States | 749,359 | principal | $755K | 0.43% | 2 |
| Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | MBS | CORP | United States | 795,000 | principal | $738K | 0.42% | 2 |
| Freddie Mac | 3137HMNX4 | MBS | USGSE | United States | 713,503 | principal | $717K | 0.41% | 2 |
| United States Treasury | 912797UL9 | Short-term inv. | UST | United States | 715,000 | principal | $709K | 0.40% | 2 |
| Peru Government International Bonds | 715638DU3 | Debt | NUSS | Peru | 800,000 | principal | $678K | 0.38% | 2 |
| Champs Trust | 15878AAA2 | MBS | CORP | United States | 658,393 | principal | $673K | 0.38% | 2 |
| Champs Trust | 15878BAA0 | MBS | CORP | United States | 653,466 | principal | $671K | 0.38% | 2 |
| Morgan Stanley Capital I Trust | 61691EAJ4 | MBS | CORP | United States | 1,227,333 | principal | $669K | 0.38% | 2 |
| Government National Mortgage Association | 38383DUX4 | MBS | USGA | United States | 4,647,669 | principal | $664K | 0.38% | 2 |
| Romania Government International Bondsrestricted | XS2908633683 | Debt | NUSS | RO | 682,000 | principal | $652K | 0.37% | 2 |
| Government National Mortgage Association | 3618GBWP5 | MBS | USGA | United States | 643,563 | principal | $643K | 0.36% | 2 |
| Fannie Mae | 3136BVCT3 | MBS | USGSE | United States | 651,528 | principal | $643K | 0.36% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAF9 | Debt | NUSS | SR | 592,000 | principal | $636K | 0.36% | 2 |
| Freddie Mac | 3137HKF25 | MBS | USGSE | United States | 624,401 | principal | $627K | 0.36% | 2 |
| Tanzania | — | Loan | CORP | TZ | 616,633 | principal | $617K | 0.35% | 2 |
| Philippines Government International Bonds | 718286CW5 | Debt | NUSS | Philippines | 600,000 | principal | $589K | 0.33% | 2 |
| DOMINICAN REPUBLICrestricted | USP3579ECH82 | Debt | NUSS | DO | 610,000 | principal | $571K | 0.32% | 2 |
| Government National Mortgage Association | 38382KWY5 | MBS | USGA | United States | 4,492,469 | principal | $562K | 0.32% | 2 |
| Freddie Mac | 3137HJH59 | MBS | USGSE | United States | 535,924 | principal | $558K | 0.32% | 2 |
| Fannie Mae | 3136AQDG2 | MBS | USGSE | United States | 867,064 | principal | $531K | 0.30% | 2 |
| Barclays Commercial Mortgage Securities LLC | 07332VAA3 | MBS | CORP | United States | 700,000 | principal | $530K | 0.30% | 2 |
| Colombia Government International Bonds | 195325DS1 | Debt | NUSS | Colombia | 600,000 | principal | $529K | 0.30% | 2 |
| Turkiye Government International Bonds | 900123DJ6 | Debt | NUSS | Türkiye | 480,000 | principal | $522K | 0.30% | 2 |
| Government National Mortgage Association | 38384CN62 | MBS | USGA | United States | 500,000 | principal | $514K | 0.29% | 2 |
| FEDERAL REP OF ETHIOPIArestricted | XS1151974877 | Debt | NUSS | ET | 475,000 | principal | $514K | 0.29% | 2 |
| Fontainebleau Miami Beach Trust | 34461WAN0 | MBS | CORP | United States | 500,000 | principal | $508K | 0.29% | 2 |
| Government National Mortgage Association | 38385RXM2 | MBS | USGA | United States | 495,798 | principal | $504K | 0.29% | 2 |
| UPX HIL 2025-1 Issuer Trust | 916925AC4 | ABS | CORP | United States | 500,000 | principal | $501K | 0.28% | 2 |
| Government National Mortgage Association | 38381QYK1 | MBS | USGA | United States | 489,664 | principal | $501K | 0.28% | 2 |
| Magnetite CLO Ltd | 55954HBE1 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.28% | 2 |
| TransDigm Inc | 89364MCA0 | Loan | CORP | United States | 498,728 | principal | $500K | 0.28% | 2 |
| MALLINCKRODT INT FINANCE S.A. | — | Equity | CORP | United States | 5,076 | shares | $499K | 0.28% | 2 |
| Freddie Mac | 3137HRMQ9 | MBS | USGSE | United States | 485,029 | principal | $488K | 0.28% | 2 |
| Government National Mortgage Association | 38383DB31 | MBS | USGA | United States | 3,504,913 | principal | $469K | 0.27% | 2 |
| PETROLEOS MEXICANOS | 71654QDC3 | Debt | CORP | Mexico | 455,000 | principal | $462K | 0.26% | 2 |
| HUB International Limited | 44332EAZ9 | Loan | CORP | United States | 455,012 | principal | $456K | 0.26% | 2 |
| Freddie Mac | 3137HPAN3 | MBS | USGSE | United States | 456,576 | principal | $448K | 0.25% | 2 |
| 1011778 BC Unlimited Liability Company | XAC6901LAM90 | Loan | CORP | Canada | 440,885 | principal | $442K | 0.25% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY6886MAE04 | Debt | CORP | Malaysia | 500,000 | principal | $440K | 0.25% | 2 |
| Freddie Mac | 3137HNHF8 | MBS | USGSE | United States | 441,341 | principal | $439K | 0.25% | 2 |
| FED OF BOSNIA&HERZrestricted | XS3385959302 | Debt | NUSS | BA | 387,000 | principal | $439K | 0.25% | 2 |
| Flutter Financing BV | XAN3313EAG51 | Loan | CORP | Netherlands | 438,750 | principal | $436K | 0.25% | 2 |
| Egypt Government International Bondsrestricted | XS2176899701 | Debt | NUSS | Egypt | 449,000 | principal | $432K | 0.25% | 2 |
| Nigeria Government International Bondsrestricted | XS2445169985 | Debt | NUSS | Nigeria | 400,000 | principal | $422K | 0.24% | 2 |
| Nigeria Government International Bondsrestricted | XS2948512913 | Debt | NUSS | Nigeria | 350,000 | principal | $418K | 0.24% | 2 |
| Oman Government International Bondsrestricted | XS2288905370 | Debt | NUSS | OM | 400,000 | principal | $416K | 0.24% | 2 |
| Panama Government International Bonds | 698299BT0 | Debt | NUSS | Panama | 400,000 | principal | $414K | 0.23% | 2 |
| Republic of Kenya Government International Bondsrestricted | XS3010561762 | Debt | NUSS | Kenya | 400,000 | principal | $413K | 0.23% | 2 |
| Chamberlain Group Inc | 15963CAE6 | Loan | CORP | United States | 410,758 | principal | $412K | 0.23% | 2 |
| Government National Mortgage Association | 38384DFS1 | MBS | USGA | United States | 383,898 | principal | $410K | 0.23% | 2 |
| Government National Mortgage Association | 3617FLP33 | MBS | USGA | United States | 405,968 | principal | $409K | 0.23% | 2 |
| Government National Mortgage Association | 3618GBVQ4 | MBS | USGA | United States | 395,899 | principal | $406K | 0.23% | 2 |
| Brazil Government International Bonds | 105756CL2 | Debt | NUSS | Brazil | 400,000 | principal | $404K | 0.23% | 2 |
| Hungary Government International Bondsrestricted | XS2744128369 | Debt | NUSS | Hungary | 400,000 | principal | $393K | 0.22% | 2 |
| Mexico Government International Bonds | 91087BAZ3 | Debt | NUSS | Mexico | 400,000 | principal | $390K | 0.22% | 2 |
| Oman Government International Bondsrestricted | XS2234859283 | Debt | NUSS | OM | 350,000 | principal | $388K | 0.22% | 2 |
| Applied Systems Inc | 03827FBD2 | Loan | CORP | United States | 393,606 | principal | $388K | 0.22% | 2 |
| Great Outdoors Group LLC | 07014QAP6 | Loan | CORP | United States | 378,336 | principal | $381K | 0.22% | 2 |
| Cascade MH Asset Trust | 14732KAA9 | ABS | CORP | United States | 383,679 | principal | $377K | 0.21% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 390,910 | principal | $376K | 0.21% | 2 |
| EOC Borrower LLC | 26875YAB8 | Loan | CORP | United States | 374,055 | principal | $376K | 0.21% | 2 |
| Mexico Government International Bonds | 91087BAH3 | Debt | NUSS | Mexico | 400,000 | principal | $371K | 0.21% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95000MAC5 | MBS | CORP | United States | 500,000 | principal | $371K | 0.21% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 340,809 | principal | $366K | 0.21% | 2 |
| USI Inc | 90351NAR6 | Loan | CORP | United States | 365,930 | principal | $366K | 0.21% | 2 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 431,999 | principal | $357K | 0.20% | 2 |
| PROOFPOINT INC | 74345HAJ0 | Loan | CORP | United States | 358,315 | principal | $353K | 0.20% | 2 |
| DRC INTERNATIONAL BONDrestricted | XS3344646958 | Debt | NUSS | CD | 330,000 | principal | $345K | 0.20% | 2 |
| Cushman & Wakefield US Borrower LLC | 23340DAX0 | Loan | CORP | United States | 341,362 | principal | $342K | 0.19% | 2 |
| REPUBLIC OF PANAMA | 698299CC6 | Debt | NUSS | Panama | 350,000 | principal | $340K | 0.19% | 2 |
| Export-Import Bank of Indiarestricted | 30216KAF9 | Debt | NUSS | India | 368,000 | principal | $326K | 0.18% | 2 |
| Argentina Republic Government International Bonds | 040114HT0 | Debt | NUSS | Argentina | 406,000 | principal | $322K | 0.18% | 2 |
| Olympus Water US Holding Corporation | 68163YAJ4 | Loan | CORP | United States | 316,508 | principal | $317K | 0.18% | 2 |
| TK Elevator Midco GmbH | XAD9000BAJ17 | Loan | CORP | United States | 310,721 | principal | $312K | 0.18% | 2 |
| Brazil Government International Bonds | 105756BW9 | Debt | NUSS | Brazil | 400,000 | principal | $309K | 0.18% | 2 |
| Government National Mortgage Association | 3618GBVS0 | MBS | USGA | United States | 293,475 | principal | $307K | 0.17% | 2 |
| Fannie Mae | 3136AAWG6 | MBS | USGSE | United States | 430,431 | principal | $307K | 0.17% | 2 |
| Caesars Entertainment Inc | 12768EAH9 | Loan | CORP | United States | 317,688 | principal | $304K | 0.17% | 2 |
| KOHLER ENERGY CO LLC | 25472PAD2 | Loan | CORP | United States | 297,683 | principal | $299K | 0.17% | 2 |
| Government National Mortgage Association | 38382T5V2 | MBS | USGA | United States | 2,327,298 | principal | $298K | 0.17% | 2 |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | Debt | CORP | United States | 285,000 | principal | $296K | 0.17% | 2 |
| Focus Financial Partners LLC | 34416DBD9 | Loan | CORP | United States | 299,246 | principal | $296K | 0.17% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | Debt | CORP | United States | 300,000 | principal | $294K | 0.17% | 2 |
| KINGDOM OF JORDANrestricted | XS3218674136 | Debt | NUSS | JO | 300,000 | principal | $293K | 0.17% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 302,000 | principal | $291K | 0.17% | 2 |
| BONO GAR PROV DEL CHUBUT | 17127LAB1 | Debt | NUSS | Argentina | 266,000 | principal | $284K | 0.16% | 2 |
| Harbor Freight Tools USA Inc | 41151PAR6 | Loan | CORP | United States | 283,382 | principal | $283K | 0.16% | 2 |
| Froneri Lux Finco Sarl | XAG3679YAK82 | Loan | CORP | United States | 283,659 | principal | $282K | 0.16% | 2 |
| PETROLEOS DE VENEZUELA SA TSA | — | Debt | CORP | United States | 240,000 | principal | $281K | 0.16% | 2 |
| Ivory Coast Government International Bondsrestricted | XS2752065479 | Debt | NUSS | CI | 260,000 | principal | $280K | 0.16% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46642NAJ5 | MBS | CORP | United States | 432,304 | principal | $280K | 0.16% | 2 |
| Uruguay Government International Bonds | 760942BH4 | Debt | NUSS | Uruguay | 280,000 | principal | $279K | 0.16% | 2 |
| Colombia Government International Bonds | 195325EP6 | Debt | NUSS | Colombia | 260,000 | principal | $278K | 0.16% | 2 |
| GLOVES BUYER INC | 37987UAK8 | Loan | CORP | United States | 273,625 | principal | $274K | 0.16% | 2 |
| Egypt Government International Bondsrestricted | XS2079842642 | Debt | NUSS | Egypt | 276,000 | principal | $272K | 0.15% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 269,712 | principal | $270K | 0.15% | 2 |
| Fannie Mae | 31396WS49 | MBS | USGSE | United States | 268,070 | principal | $269K | 0.15% | 2 |
| Marcel LUX IV SARL | XAL6257FAP52 | Loan | CORP | United States | 271,202 | principal | $267K | 0.15% | 2 |
| Hungary Government International Bondsrestricted | XS2388586401 | Debt | NUSS | Hungary | 310,000 | principal | $266K | 0.15% | 2 |
| Clarios Global LP | XAC8000CAM55 | Loan | CORP | United States | 261,044 | principal | $262K | 0.15% | 2 |
| Freddie Mac | 3137GB4L6 | MBS | USGSE | United States | 4,976,485 | principal | $253K | 0.14% | 2 |
| Engineered Machinery Holdings, Inc. | 26658NAW9 | Loan | CORP | United States | 250,000 | principal | $251K | 0.14% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 249,372 | principal | $250K | 0.14% | 2 |
| MRP Buyer LLC | 55351DAB6 | Loan | CORP | United States | 248,181 | principal | $249K | 0.14% | 2 |
| Colombia Government International Bonds | 195325BR5 | Debt | NUSS | Colombia | 300,000 | principal | $249K | 0.14% | 2 |
| TRANSDIGM INC | 893647BQ9 | Debt | CORP | United States | 250,000 | principal | $246K | 0.14% | 2 |
| Turkiye Government International Bonds | 900123DG2 | Debt | NUSS | Türkiye | 220,000 | principal | $246K | 0.14% | 2 |
| PETROLEOS MEXICANOS | 71654QCC4 | Debt | CORP | Mexico | 300,000 | principal | $246K | 0.14% | 2 |
| Romania Government International Bondsrestricted | XS2999564581 | Debt | NUSS | RO | 230,000 | principal | $245K | 0.14% | 2 |
| COMMONWEALTH OF THE BAHAMAS | — | Loan | CORP | BS | 206,250 | principal | $243K | 0.14% | 2 |
| Turkiye Government International Bonds | 900123AY6 | Debt | NUSS | Türkiye | 250,000 | principal | $243K | 0.14% | 2 |
| Fannie Mae | 3136G6RB6 | MBS | USGSE | United States | 4,970,518 | principal | $243K | 0.14% | 2 |
| RealPage Inc | 75605VAD4 | Loan | CORP | United States | 251,679 | principal | $241K | 0.14% | 2 |
| CONSTELLIUM SE | 21039CAB0 | Debt | CORP | France | 250,000 | principal | $239K | 0.14% | 2 |
| Jamaica Government International Bonds | 470160AV4 | Debt | NUSS | JM | 200,000 | principal | $238K | 0.13% | 2 |
| LSF12 Crown US Commercial Bidco LLC | 50221UAF8 | Loan | CORP | United States | 236,139 | principal | $237K | 0.13% | 2 |
| Freddie Mac | 31397GE63 | MBS | USGSE | United States | 291,944 | principal | $235K | 0.13% | 2 |
| Boxer Parent Company Inc | 05988HAQ0 | Loan | CORP | United States | 256,074 | principal | $234K | 0.13% | 2 |
| Cotiviti Corporation | 22164MAF4 | Loan | CORP | United States | 249,370 | principal | $234K | 0.13% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAN4 | Debt | CORP | Canada | 238,000 | principal | $232K | 0.13% | 2 |
| REPUBLIC OF MONTENEGROrestricted | XS3037625319 | Debt | NUSS | ME | 200,000 | principal | $232K | 0.13% | 2 |
| Epicor Software Corporation | 29426NAZ7 | Loan | CORP | United States | 242,131 | principal | $232K | 0.13% | 2 |
| PARTS EUROPE SA | — | Loan | CORP | France | 200,000 | principal | $231K | 0.13% | 2 |
| Ghana Government International Bondsrestricted | XS2893151287 | Debt | NUSS | GH | 250,734 | principal | $230K | 0.13% | 2 |
| Egypt Government International Bondsrestricted | XS2391398174 | Debt | NUSS | Egypt | 239,000 | principal | $228K | 0.13% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 256,570 | principal | $228K | 0.13% | 2 |
| REPUBLIC OF ANGOLArestricted | XS3204248440 | Debt | NUSS | AO | 217,000 | principal | $228K | 0.13% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAM1 | Debt | CORP | Canada | 242,000 | principal | $228K | 0.13% | 2 |
| REPUBLIC OF ANGOLArestricted | XS3328007797 | Debt | NUSS | AO | 220,000 | principal | $227K | 0.13% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 229,000 | principal | $227K | 0.13% | 2 |
| Morgan Stanley BAML Trust | 61691GAC4 | MBS | CORP | United States | 250,000 | principal | $227K | 0.13% | 2 |
| BARBADOS GOVT OFrestricted | USP48864AS47 | Debt | NUSS | BB | 213,000 | principal | $226K | 0.13% | 2 |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Loan | CORP | United States | 224,436 | principal | $226K | 0.13% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 241,000 | principal | $225K | 0.13% | 2 |
| Angola Government International Bondsrestricted | XS2446175577 | Debt | NUSS | AO | 220,000 | principal | $225K | 0.13% | 2 |
| Cloud Software Group Inc | 88632NBL3 | Loan | CORP | United States | 248,747 | principal | $223K | 0.13% | 2 |
| Northstar Group Services Inc | 66707RAF4 | Loan | CORP | United States | 220,870 | principal | $222K | 0.13% | 2 |
| Fertitta Entertainment LLC | 31556PAB3 | Loan | CORP | United States | 219,418 | principal | $220K | 0.12% | 2 |
| SEAGATE DATA STOR | 81180LBA2 | Debt | CORP | Singapore | 200,000 | principal | $219K | 0.12% | 2 |
| Government National Mortgage Association | 3618BVGL3 | MBS | USGA | United States | 209,015 | principal | $217K | 0.12% | 2 |
| SWORD PURCHASER LLC | 87110SAB8 | Loan | CORP | United States | 225,000 | principal | $217K | 0.12% | 2 |
| Albion Financing 3 SARL | 01330EAD0 | Loan | CORP | United States | 215,015 | principal | $216K | 0.12% | 2 |
| Fannie Mae | 3136BA2V5 | MBS | USGSE | United States | 1,513,884 | principal | $216K | 0.12% | 2 |
| Grant Thornton Advisors LLC | 38821UAD2 | Loan | CORP | United States | 228,666 | principal | $216K | 0.12% | 2 |
| REPUBLIC OF SURINAME INTrestricted | USP68788AF84 | Debt | NUSS | SR | 200,000 | principal | $215K | 0.12% | 2 |
| Costa Rica Government International Bondsrestricted | USP3699PGJ05 | Debt | NUSS | CR | 200,000 | principal | $213K | 0.12% | 2 |
| REPUBLIC OF KENYArestricted | XS3305838941 | Debt | NUSS | Kenya | 220,000 | principal | $212K | 0.12% | 2 |
| UZBEKISTAN INTL BONDrestricted | XS2827783437 | Debt | NUSS | UZ | 200,000 | principal | $211K | 0.12% | 2 |
| Philippines Government International Bonds | 718286CX3 | Debt | NUSS | Philippines | 230,000 | principal | $211K | 0.12% | 2 |
| Nigeria Government International Bondsrestricted | XS1566179039 | Debt | NUSS | Nigeria | 200,000 | principal | $210K | 0.12% | 2 |
| COSTA RICA GOVERNMENTrestricted | USP3699PGM34 | Debt | NUSS | CR | 200,000 | principal | $210K | 0.12% | 2 |
| Hungary Government International Bondsrestricted | XS2574267261 | Debt | NUSS | Hungary | 200,000 | principal | $209K | 0.12% | 2 |
| IRB HOLDING CORP | 44988LAM9 | Loan | CORP | United States | 207,304 | principal | $208K | 0.12% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAS53 | Debt | NUSS | GT | 200,000 | principal | $208K | 0.12% | 2 |
| BENIN INTL GOV BONDrestricted | XS2759982064 | Debt | NUSS | BJ | 200,000 | principal | $207K | 0.12% | 2 |
| CALDERYS FINANCING LLC | 128786AA8 | Debt | CORP | United States | 200,000 | principal | $207K | 0.12% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAE2 | Debt | NUSS | SR | 200,000 | principal | $206K | 0.12% | 2 |
| MONGOLIA INTL BONDrestricted | USY6142NAJ73 | Debt | NUSS | MN | 200,000 | principal | $205K | 0.12% | 2 |
| Phoenix Guarantor Inc | 71913BAL6 | Loan | CORP | United States | 204,700 | principal | $205K | 0.12% | 2 |
| REPUBLIC OF PARAGUAYrestricted | USP75744AN58 | Debt | NUSS | PY | 200,000 | principal | $205K | 0.12% | 2 |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | Debt | CORP | United States | 200,000 | principal | $205K | 0.12% | 2 |
| SONANGOL FINANCE LTDrestricted | XS3275332743 | Debt | CORP | AO | 200,000 | principal | $205K | 0.12% | 2 |
| Argentina Republic Government International Bonds | 040114HV5 | Debt | NUSS | Argentina | 276,000 | principal | $205K | 0.12% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 200,000 | principal | $205K | 0.12% | 2 |
| ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Debt | CORP | United Kingdom | 200,000 | principal | $205K | 0.12% | 2 |
| ECI Macola Max Holding LLC | 26825UAN1 | Loan | CORP | United States | 213,733 | principal | $204K | 0.12% | 2 |
| ASURION LLC | 04649VBF6 | Loan | CORP | United States | 214,609 | principal | $202K | 0.11% | 2 |
| ENVISION PARENT INC | — | Equity | CORP | United States | 10,840 | shares | $201K | 0.11% | 2 |
| TRINIDAD & TOBAGOrestricted | USP93960AJ47 | Debt | NUSS | TT | 200,000 | principal | $201K | 0.11% | 2 |
| Oman Government International Bondsrestricted | XS1575967218 | Debt | NUSS | OM | 200,000 | principal | $201K | 0.11% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY68856BE59 | Debt | CORP | Malaysia | 200,000 | principal | $200K | 0.11% | 2 |
| Charter NEX US Inc | 16125TAP7 | Loan | CORP | United States | 199,472 | principal | $200K | 0.11% | 2 |
| REPUBLIC OF UZBEKISTANrestricted | XS1953915136 | Debt | NUSS | UZ | 200,000 | principal | $200K | 0.11% | 2 |
| ELDIK BANK OAOrestricted | XS3335419555 | Debt | CORP | KG | 200,000 | principal | $200K | 0.11% | 2 |
| Arches Buyer Inc | 03952HAD6 | Loan | CORP | United States | 199,472 | principal | $200K | 0.11% | 2 |
| ALLIED UNIVERSAL | 019576AC1 | Debt | CORP | United States | 200,000 | principal | $198K | 0.11% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAK28 | Debt | NUSS | GT | 200,000 | principal | $198K | 0.11% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 197,500 | principal | $198K | 0.11% | 2 |
| XPLR INFRAST OPERATING | 65342QAB8 | Debt | CORP | United States | 200,000 | principal | $198K | 0.11% | 2 |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Debt | CORP | United Kingdom | 200,000 | principal | $197K | 0.11% | 2 |
| SUNOCO LP | 86765KAC3 | Debt | CORP | United States | 191,000 | principal | $197K | 0.11% | 2 |
| Dominican Republic International Bondsrestricted | USP3579EBE60 | Debt | NUSS | DO | 200,000 | principal | $197K | 0.11% | 2 |
| Pakistan Government International Bondsrestricted | XS2322319638 | Debt | NUSS | PK | 200,000 | principal | $197K | 0.11% | 2 |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | Loan | CORP | United States | 200,000 | principal | $196K | 0.11% | 2 |
| AI AQUA MERGER SUB INC | 00132UAQ7 | Loan | CORP | United States | 195,634 | principal | $196K | 0.11% | 2 |
| SolarWinds Holdings Inc | 85554UAB0 | Loan | CORP | United States | 248,125 | principal | $195K | 0.11% | 2 |
| REPUBLIC OF GEORGIArestricted | XS3262542155 | Debt | NUSS | GE | 200,000 | principal | $194K | 0.11% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 200,000 | principal | $194K | 0.11% | 2 |
| Chile Government International Bonds | 168863DZ8 | Debt | NUSS | Chile | 200,000 | principal | $193K | 0.11% | 2 |
| BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Debt | CORP | United Kingdom | 200,000 | principal | $193K | 0.11% | 2 |
| Egypt Government International Bondsrestricted | XS2297226545 | Debt | NUSS | Egypt | 200,000 | principal | $192K | 0.11% | 2 |
| SMYRNA READY MIX CONCRET | 85236FAA1 | Debt | CORP | United States | 192,000 | principal | $192K | 0.11% | 2 |
| Fannie Mae | 31394VX39 | MBS | USGSE | United States | 230,435 | principal | $192K | 0.11% | 2 |
| Egypt Government International Bondsrestricted | XS1953057491 | Debt | NUSS | Egypt | 200,000 | principal | $191K | 0.11% | 2 |
| AIR COMM CORPORATION LLC | 82670NAJ5 | Loan | CORP | United States | 190,966 | principal | $191K | 0.11% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | Debt | CORP | United States | 195,000 | principal | $191K | 0.11% | 2 |
| Garda World Security Corporation | XAC4000KAH77 | Loan | CORP | Canada | 190,937 | principal | $191K | 0.11% | 2 |
| Kazakhstan Government International Bondsrestricted | XS2914770545 | Debt | NUSS | Kazakhstan | 200,000 | principal | $191K | 0.11% | 2 |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Loan | CORP | United States | 190,000 | principal | $191K | 0.11% | 2 |
| Surgery Center Holdings Inc | 86880NBD4 | Loan | CORP | United States | 190,757 | principal | $191K | 0.11% | 2 |
| Brazil Government International Bonds | 105756CC2 | Debt | NUSS | Brazil | 200,000 | principal | $190K | 0.11% | 2 |
| First Advantage Holdings LLC | 78477MAH4 | Loan | CORP | United States | 188,974 | principal | $189K | 0.11% | 2 |
| Egypt Government International Bondsrestricted | XS1558078496 | Debt | NUSS | Egypt | 200,000 | principal | $188K | 0.11% | 2 |
| Mexico Government International Bonds | 91087BAT7 | Debt | NUSS | Mexico | 200,000 | principal | $187K | 0.11% | 2 |
| Panama Government International Bonds | 698299BK9 | Debt | NUSS | Panama | 200,000 | principal | $187K | 0.11% | 2 |
| Government National Mortgage Association | 38383LCP3 | MBS | USGA | United States | 180,668 | principal | $186K | 0.11% | 2 |
| White Cap Buyer LLC | 96350TAH3 | Loan | CORP | United States | 184,300 | principal | $184K | 0.10% | 2 |
| REPUBLIC OF GABONrestricted | XS3460790887 | Debt | NUSS | GA | 200,000 | principal | $184K | 0.10% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 897 | 100.0% | $176M | full |
| Apr 30, 2026 | Jun 24, 2026 | 726 | 100.0% | $180M | full |
| Jan 31, 2026 | Mar 31, 2026 | 721 | 100.0% | $182M | full |
| Oct 31, 2025 | Dec 29, 2025 | 717 | 100.0% | $191M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Short Duration Diversified Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.