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
$10.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.01% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.39%
regular, annualised · on NAV 7.89%
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, 10:43 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| REP SRPSKA INTL BONDrestricted | XS3368832450 | Debt | NUSS | BA | 160,000 | principal | $184K | 0.10% | 2 |
| Raven Acquisition Holdings LLC | 75419XAC8 | Loan | CORP | United States | 184,333 | principal | $183K | 0.10% | 2 |
| INGRAM MICRO INC | 45258LAA5 | Debt | CORP | United States | 187,000 | principal | $182K | 0.10% | 2 |
| REPUBLIC OF MOZAMBIQUErestricted | XS2051203862 | Debt | NUSS | MZ | 200,000 | principal | $182K | 0.10% | 2 |
| Brown Group Holding LLC | 11565HAB2 | Loan | CORP | United States | 180,224 | principal | $181K | 0.10% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 176,000 | principal | $181K | 0.10% | 2 |
| Serbia International Bondsrestricted | XS2264555744 | Debt | NUSS | RS | 205,000 | principal | $178K | 0.10% | 2 |
| Egypt Government International Bondsrestricted | XS1775617464 | Debt | NUSS | Egypt | 200,000 | principal | $177K | 0.10% | 2 |
| ATHENAHEALTH GROUP INC | 04686RAF0 | Loan | CORP | United States | 176,315 | principal | $175K | 0.10% | 2 |
| Grifols Worldwide Operations USA, Inc. | XAG4124RAC07 | Loan | CORP | United States | 174,563 | principal | $175K | 0.10% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 175,000 | principal | $175K | 0.10% | 2 |
| RESILIENCE PARENT LLC | 75908HAC1 | Loan | CORP | United States | 175,000 | principal | $175K | 0.10% | 2 |
| Boots Group Bidco Ltd | 09947PAB7 | Loan | CORP | United States | 174,125 | principal | $175K | 0.10% | 2 |
| GFL Environmental Inc | 36257SAB8 | Loan | CORP | United States | 173,688 | principal | $174K | 0.10% | 2 |
| Gainwell Acquisition Corp | 59909TAC8 | Loan | CORP | United States | 174,316 | principal | $173K | 0.10% | 2 |
| Peer Holding III BV | XAN6872NAN65 | Loan | CORP | Netherlands | 172,375 | principal | $173K | 0.10% | 2 |
| Planet US Buyer LLC | 72706RAB2 | Loan | CORP | United States | 171,500 | principal | $172K | 0.10% | 2 |
| Morocco Government International Bondsrestricted | XS2270576965 | Debt | NUSS | MA | 200,000 | principal | $172K | 0.10% | 2 |
| HONDURAS GOVERNMENTrestricted | USP5178RAE82 | Debt | NUSS | HN | 150,000 | principal | $171K | 0.10% | 2 |
| Windsor Holdings III LLC | 97360BAH8 | Loan | CORP | United States | 170,290 | principal | $171K | 0.10% | 2 |
| Citrin Cooperman Advisors LLC | 17737EAC7 | Loan | CORP | United States | 173,688 | principal | $171K | 0.10% | 2 |
| REPUBLIC OF EL SALVADOR | 283875CG5 | Debt | NUSS | SV | 150,000 | principal | $170K | 0.10% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 186,644 | principal | $169K | 0.10% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 163,000 | principal | $169K | 0.10% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 166,000 | principal | $168K | 0.10% | 2 |
| Argentina Republic Government International Bonds | 040114HS2 | Debt | NUSS | Argentina | 192,000 | principal | $168K | 0.10% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | Debt | CORP | United States | 184,000 | principal | $168K | 0.10% | 2 |
| Berlin Packaging LLC | 08511LBD9 | Loan | CORP | United States | 168,078 | principal | $168K | 0.09% | 2 |
| United States Treasury | 912797SK4 | Short-term inv. | UST | United States | 169,000 | principal | $168K | 0.09% | 2 |
| Government National Mortgage Association | 38385WCC6 | MBS | USGA | United States | 5,000,000 | principal | $167K | 0.09% | 2 |
| Project Ruby Ultimate Parent Corp. | 74339UBA7 | Loan | CORP | United States | 166,770 | principal | $167K | 0.09% | 2 |
| Autokiniton US Holdings Inc | 05278HAC0 | Loan | CORP | United States | 166,359 | principal | $167K | 0.09% | 2 |
| PROVINCIA DE CORDOBA | 74408DAF1 | Debt | NUSS | Argentina | 155,000 | principal | $166K | 0.09% | 2 |
| United States Treasury | 912797UJ4 | Short-term inv. | UST | United States | 167,000 | principal | $166K | 0.09% | 2 |
| Fannie Mae | 31401CYF4 | MBS | USGSE | United States | 162,519 | principal | $165K | 0.09% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY68856AV83 | Debt | CORP | Malaysia | 200,000 | principal | $165K | 0.09% | 2 |
| Turkiye Government International Bonds | 900123CM0 | Debt | NUSS | Türkiye | 210,000 | principal | $164K | 0.09% | 2 |
| Government National Mortgage Association | 38385WCD4 | MBS | USGA | United States | 5,000,000 | principal | $163K | 0.09% | 2 |
| LIFEPOINT HEALTH INC | 53219LAU3 | Debt | CORP | United States | 171,000 | principal | $162K | 0.09% | 2 |
| Sedgwick Claims Management Services Inc | 81527CAP2 | Loan | CORP | United States | 163,009 | principal | $162K | 0.09% | 2 |
| Dominican Republic International Bondsrestricted | USP3579ECG00 | Debt | NUSS | DO | 191,000 | principal | $162K | 0.09% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 159,000 | principal | $162K | 0.09% | 2 |
| ARETEC GROUP INC | 04009DAJ3 | Loan | CORP | United States | 160,696 | principal | $161K | 0.09% | 2 |
| UKRAINE GOVERNMENTrestricted | XS3261834314 | Debt | NUSS | Ukraine | 193,000 | principal | $160K | 0.09% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056526 | Debt | NUSS | Ukraine | 234,251 | principal | $160K | 0.09% | 2 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 178,594 | principal | $160K | 0.09% | 2 |
| Philippines Government International Bonds | 718286BD8 | Debt | NUSS | Philippines | 150,000 | principal | $159K | 0.09% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 175,000 | principal | $159K | 0.09% | 2 |
| AZURIA WATER SOLUTIONS INC | 05503BAB2 | Loan | CORP | United States | 158,529 | principal | $158K | 0.09% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056369 | Debt | NUSS | Ukraine | 226,547 | principal | $156K | 0.09% | 2 |
| Altice France SA | — | Loan | CORP | United States | 152,570 | principal | $155K | 0.09% | 2 |
| Fannie Mae | 3136A93D8 | MBS | USGSE | United States | 873,358 | principal | $155K | 0.09% | 2 |
| Hanger Inc | 41043BAH1 | Loan | CORP | United States | 153,100 | principal | $154K | 0.09% | 2 |
| Jazz Financing Lux Sarl | XAG5080AAJ16 | Loan | CORP | Luxembourg | 152,823 | principal | $153K | 0.09% | 2 |
| FORTRESS INTERMEDIATE | 34966MAA0 | Debt | CORP | United States | 150,000 | principal | $153K | 0.09% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056013 | Debt | NUSS | Ukraine | 218,000 | principal | $153K | 0.09% | 2 |
| Delivery Hero SE | XAD2007ZAE79 | Loan | CORP | United States | 149,427 | principal | $151K | 0.09% | 2 |
| ELECTRONIC ARTS INC | 67123SAB5 | Loan | CORP | United States | 150,000 | principal | $151K | 0.09% | 2 |
| Jupiter Borrower Inc | 48207CAB9 | Loan | CORP | United States | 150,000 | principal | $151K | 0.09% | 2 |
| Heritage Environmental Services, Inc. | 03970GAC8 | Loan | CORP | United States | 150,000 | principal | $151K | 0.09% | 2 |
| Mexico Government International Bonds | 91087BAL4 | Debt | NUSS | Mexico | 200,000 | principal | $150K | 0.09% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | Debt | CORP | Netherlands | 203,000 | principal | $150K | 0.08% | 2 |
| Nvent Electric Public Limited Company | 05614GAC5 | Loan | CORP | United States | 148,875 | principal | $150K | 0.08% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS1126891685 | Debt | CORP | VE | 409,801 | principal | $150K | 0.08% | 2 |
| Chemours Company (The) | 16384YAM9 | Loan | CORP | United States | 149,624 | principal | $149K | 0.08% | 2 |
| VARSITY BRANDS INC | 92227QAH9 | Loan | CORP | United States | 149,249 | principal | $149K | 0.08% | 2 |
| NEPTUNE BIDCO US INC | 64069JAK8 | Loan | CORP | United States | 150,000 | principal | $149K | 0.08% | 2 |
| AMSPEC PARENT LLC | 03218AAG4 | Loan | CORP | United States | 148,530 | principal | $149K | 0.08% | 2 |
| Newly Weds Foods Inc | 75701MAE5 | Loan | CORP | United States | 148,500 | principal | $149K | 0.08% | 2 |
| Freddiemac Strip | 31325W4S8 | MBS | USGSE | United States | 783,235 | principal | $148K | 0.08% | 2 |
| Ascend Learning LLC | 04349HAN4 | Loan | CORP | United States | 149,621 | principal | $148K | 0.08% | 2 |
| CD&R Hydra Buyer Inc | 12508KAJ6 | Loan | CORP | United States | 147,060 | principal | $148K | 0.08% | 2 |
| PG Investment Company 59 Sa rl | 91728NAD1 | Loan | CORP | Luxembourg | 147,760 | principal | $148K | 0.08% | 2 |
| CPI HOLDCO B LLC | 1261MAAE0 | Loan | CORP | United States | 147,375 | principal | $147K | 0.08% | 2 |
| Peer Holding III BV | XAN6872NAM82 | Loan | CORP | Netherlands | 146,625 | principal | $147K | 0.08% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBD3 | Debt | CORP | United States | 150,000 | principal | $146K | 0.08% | 2 |
| SERTA SIMMONS BEDDING INC | 937BQA905 | Equity | CORP | United States | 17,110 | shares | $146K | 0.08% | 2 |
| CLEVELAND-CLIFFS INC | 185899AK7 | Debt | CORP | United States | 150,000 | principal | $146K | 0.08% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAQ85 | Debt | CORP | VE | 320,100 | principal | $146K | 0.08% | 2 |
| Broadstreet Partners Inc | 11132VAY5 | Loan | CORP | United States | 147,172 | principal | $145K | 0.08% | 2 |
| OceanKey (US) II Corp | 67526KAC3 | Loan | CORP | United States | 150,000 | principal | $145K | 0.08% | 2 |
| ALERA GROUP INC | 01451PAE6 | Loan | CORP | United States | 148,503 | principal | $145K | 0.08% | 2 |
| Ghana Government International Bondsrestricted | XS2893147251 | Debt | NUSS | GH | 147,241 | principal | $144K | 0.08% | 2 |
| Freddie Mac | 3137FRWB3 | MBS | USGSE | United States | 1,364,591 | principal | $144K | 0.08% | 2 |
| Creation Technologies Inc | 22526YAB0 | Loan | CORP | Canada | 143,625 | principal | $143K | 0.08% | 2 |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | Loan | CORP | United States | 141,622 | principal | $142K | 0.08% | 2 |
| Arterra Wines Canada Inc | XAC0451BAD82 | Loan | CORP | Canada | 141,572 | principal | $142K | 0.08% | 2 |
| Fannie Mae | 3136ABV42 | MBS | USGSE | United States | 156,670 | principal | $140K | 0.08% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAY0 | Debt | CORP | United States | 132,000 | principal | $140K | 0.08% | 2 |
| Wand NewCo 3 Inc | 93369PAM6 | Loan | CORP | United States | 139,272 | principal | $140K | 0.08% | 2 |
| Republic of Azerbaijan International Bondsrestricted | XS1678623734 | Debt | NUSS | AZ | 150,000 | principal | $139K | 0.08% | 2 |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | Debt | CORP | United States | 132,000 | principal | $138K | 0.08% | 2 |
| Chile Government International Bonds | 168863DL9 | Debt | NUSS | Chile | 200,000 | principal | $137K | 0.08% | 2 |
| LEBANESE REPUBLICrestricted | XS1052421150 | Debt | NUSS | LB | 511,000 | principal | $137K | 0.08% | 2 |
| Fannie Mae | 3136APA44 | MBS | USGSE | United States | 1,006,328 | principal | $136K | 0.08% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAM71 | Debt | CORP | VE | 272,174 | principal | $135K | 0.08% | 2 |
| MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Debt | CORP | United States | 137,000 | principal | $135K | 0.08% | 2 |
| Asurion LLC | 04649VBD1 | Loan | CORP | United States | 137,482 | principal | $134K | 0.08% | 2 |
| Paraguay Government International Bondsrestricted | USP75744AJ47 | Debt | NUSS | PY | 135,000 | principal | $134K | 0.08% | 2 |
| Government National Mortgage Association | 3618AE3P7 | MBS | USGA | United States | 134,104 | principal | $134K | 0.08% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -58 | contracts | $132K | 0.07% | 1 |
| Kenan Advantage Group Inc | 48853UBQ2 | Loan | CORP | United States | 131,878 | principal | $132K | 0.07% | 2 |
| Matador Bidco Sarl | XAL6257MAC90 | Loan | CORP | Luxembourg | 131,034 | principal | $132K | 0.07% | 2 |
| PROVINCE OF SANTA FErestricted | USP84641AD49 | Debt | NUSS | Argentina | 131,000 | principal | $131K | 0.07% | 2 |
| LEBANESE REPUBLICrestricted | XS0559237796 | Debt | NUSS | LB | 482,000 | principal | $129K | 0.07% | 2 |
| REWORLD HOLDING CORP | 22282GAS6 | Loan | CORP | United States | 128,710 | principal | $129K | 0.07% | 2 |
| Ontario Gaming GTA LP | XAC6907UAB70 | Loan | CORP | Canada | 134,320 | principal | $129K | 0.07% | 2 |
| SOMNIGROUP INTL INC | 88023UAJ0 | Debt | CORP | United States | 141,000 | principal | $129K | 0.07% | 2 |
| TECHEM VERWALTUNGSG 675 MBH | — | Loan | CORP | Germany | 110,904 | principal | $128K | 0.07% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 125,000 | principal | $128K | 0.07% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 120,000 | principal | $128K | 0.07% | 2 |
| Peru Government International Bonds | 715638DS8 | Debt | NUSS | Peru | 170,000 | principal | $128K | 0.07% | 2 |
| LOIRE FINCO LUXEMBOURG SARL | — | Loan | CORP | Luxembourg | 108,000 | principal | $126K | 0.07% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AC16 | Debt | NUSS | VE | 224,100 | principal | $125K | 0.07% | 2 |
| GOLDEN STATE FOOD LLC | 38121NAD5 | Loan | CORP | United States | 124,688 | principal | $125K | 0.07% | 2 |
| Mavis Tire Express Services Corp. | 57777YAG1 | Loan | CORP | United States | 124,684 | principal | $125K | 0.07% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 123,000 | principal | $125K | 0.07% | 2 |
| TURQUOISE TOPCO LTD | 89776TAB7 | Loan | CORP | United States | 124,688 | principal | $124K | 0.07% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 123,000 | principal | $124K | 0.07% | 2 |
| PHRG Intermediate LLC | 40445XAC0 | Loan | CORP | United States | 123,750 | principal | $123K | 0.07% | 2 |
| Select Medical Corporation | 816194AY0 | Loan | CORP | United States | 123,125 | principal | $123K | 0.07% | 2 |
| EMRLD Borrower LP | 26872NAD1 | Loan | CORP | United States | 122,822 | principal | $123K | 0.07% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 120,000 | principal | $123K | 0.07% | 2 |
| Fannie Mae | 3136ABAV5 | MBS | USGSE | United States | 1,467,930 | principal | $122K | 0.07% | 2 |
| NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Loan | CORP | United States | 120,778 | principal | $122K | 0.07% | 2 |
| Pacific Dental Services LLC | 69417WAC5 | Loan | CORP | United States | 121,454 | principal | $122K | 0.07% | 2 |
| EXAMWORKS BIDCO INC | 28542CAG4 | Loan | CORP | United States | 120,961 | principal | $122K | 0.07% | 2 |
| Vision Solutions Inc | 70477BAE2 | Loan | CORP | United States | 150,000 | principal | $121K | 0.07% | 2 |
| Conair Holdings LLC | 20600RAB8 | Loan | CORP | United States | 139,898 | principal | $121K | 0.07% | 2 |
| Gates Global LLC | 36740UAY8 | Loan | CORP | United States | 120,947 | principal | $121K | 0.07% | 2 |
| DEXKO GLOBAL INC | 25213YBF1 | Loan | CORP | United States | 124,200 | principal | $121K | 0.07% | 2 |
| Icebox Holdco III Inc | 45114NAB3 | Loan | CORP | United States | 119,791 | principal | $121K | 0.07% | 2 |
| Parexel International Corporation | 71911KAF1 | Loan | CORP | United States | 120,000 | principal | $120K | 0.07% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAP03 | Debt | CORP | VE | 276,576 | principal | $120K | 0.07% | 2 |
| PointClickCare Technologies, Inc. | XAC7365BAG14 | Loan | CORP | Canada | 120,312 | principal | $120K | 0.07% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 125,000 | principal | $120K | 0.07% | 2 |
| Invenergy Thermal Operating I LLC | 46123UAP3 | Loan | CORP | United States | 118,719 | principal | $119K | 0.07% | 2 |
| Fannie Mae | 3136B9EX1 | MBS | USGSE | United States | 1,132,052 | principal | $119K | 0.07% | 2 |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | Loan | CORP | United States | 119,143 | principal | $119K | 0.07% | 2 |
| SeaWorld Parks & Entertainment Inc | 78488CAL4 | Loan | CORP | United States | 119,149 | principal | $119K | 0.07% | 2 |
| REPUBLIC OF EL SALVADORrestricted | XS0146173371 | Debt | NUSS | SV | 110,000 | principal | $118K | 0.07% | 2 |
| Zekelman Industries Inc | 98931YAD5 | Loan | CORP | United States | 116,570 | principal | $117K | 0.07% | 2 |
| Journey Personal Care Corp | 48114NAF8 | Loan | CORP | United States | 116,739 | principal | $117K | 0.07% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 200,000 | principal | $117K | 0.07% | 2 |
| DAYFORCE INC | 23923YAB7 | Loan | CORP | United States | 125,000 | principal | $117K | 0.07% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 5,000,000 | OU | $117K | 0.07% | 2 |
| REPUBLIC OF ARGENTINA | XS0209139244 | Debt | NUSS | Argentina | 769,000 | principal | $116K | 0.07% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879686 | Debt | NUSS | LB | 432,000 | principal | $116K | 0.07% | 2 |
| Synechron Inc | 87168HAE7 | Loan | CORP | United States | 123,438 | principal | $116K | 0.07% | 2 |
| REP SRPSKA INTL BONDrestricted | XS3327023787 | Debt | NUSS | BA | 100,000 | principal | $116K | 0.07% | 2 |
| REPUBLIC OF ALBANIArestricted | XS3004338557 | Debt | NUSS | AL | 100,000 | principal | $115K | 0.07% | 2 |
| Uruguay Government International Bonds | 760942BA9 | Debt | NUSS | Uruguay | 130,000 | principal | $115K | 0.07% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 109,000 | principal | $115K | 0.07% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 110,000 | principal | $115K | 0.07% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AX2 | Debt | CORP | United States | 120,000 | principal | $114K | 0.06% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS0294364954 | Debt | CORP | VE | 311,700 | principal | $114K | 0.06% | 2 |
| Franklin Square Holdings LP | 30259HAG2 | Loan | CORP | United States | 122,500 | principal | $114K | 0.06% | 2 |
| REPUBLIC OF ALBANIArestricted | XS2406936075 | Debt | NUSS | AL | 100,000 | principal | $114K | 0.06% | 2 |
| Acrisure, LLC | 00488PAV7 | Loan | CORP | United States | 124,369 | principal | $114K | 0.06% | 2 |
| EMRLD Borrower LP | 26872NAC3 | Loan | CORP | United States | 113,966 | principal | $114K | 0.06% | 2 |
| WRANGLER HOLDCO CORP | 37441QAA9 | Debt | CORP | United States | 113,000 | principal | $113K | 0.06% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAT25 | Debt | CORP | VE | 298,413 | principal | $113K | 0.06% | 2 |
| RISEWELL HOMES INC | 645370AG2 | Debt | CORP | United States | 110,000 | principal | $112K | 0.06% | 2 |
| UGI ENERGY SERVICES LLC | 90276DAH2 | Loan | CORP | United States | 112,059 | principal | $112K | 0.06% | 2 |
| Acrisure LLC | 00488PAX3 | Loan | CORP | United States | 124,372 | principal | $112K | 0.06% | 2 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 115,000 | principal | $112K | 0.06% | 2 |
| WAND NEWCO 3 INC | 933940AA6 | Debt | CORP | United States | 108,000 | principal | $111K | 0.06% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 110,000 | principal | $111K | 0.06% | 2 |
| Prime Security Services Borrower, LLC | 03765VAP5 | Loan | CORP | United States | 110,248 | principal | $110K | 0.06% | 2 |
| Bausch & Lomb Corporation | XAC0787FAL67 | Loan | CORP | Canada | 109,450 | principal | $110K | 0.06% | 2 |
| American Airlines, Inc. | 02376CBS3 | Loan | CORP | Cayman Islands | 109,446 | principal | $110K | 0.06% | 2 |
| REPUBLIC OF SENEGALrestricted | XS2838363476 | Debt | NUSS | SN | 200,000 | principal | $108K | 0.06% | 2 |
| Constant Contact Inc | 21031HAC5 | Loan | CORP | United States | 114,075 | principal | $108K | 0.06% | 2 |
| PETROLEOS MEXICANOS | 71654QDE9 | Debt | CORP | Mexico | 110,000 | principal | $108K | 0.06% | 2 |
| Fannie Mae | 3136ALU58 | MBS | USGSE | United States | 703,687 | principal | $108K | 0.06% | 2 |
| ROMANIArestricted | XS3198384813 | Debt | NUSS | RO | 93,000 | principal | $107K | 0.06% | 2 |
| EnergySolutions LLC | 29276MAP2 | Loan | CORP | United States | 106,661 | principal | $107K | 0.06% | 2 |
| BELLRING BRANDS INC | 07831CAA1 | Debt | CORP | United States | 107,000 | principal | $106K | 0.06% | 2 |
| Radiology Partners Inc | 75041EAN2 | Loan | CORP | United States | 105,000 | principal | $105K | 0.06% | 2 |
| Dominican Republic International Bondsrestricted | USP3579EAY34 | Debt | NUSS | DO | 100,000 | principal | $105K | 0.06% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | Debt | CORP | United States | 101,000 | principal | $104K | 0.06% | 2 |
| Trans Union LLC | 89334GBG8 | Loan | CORP | United States | 104,448 | principal | $104K | 0.06% | 2 |
| STONEBRIAR ABF LLC | 86177CAA7 | Debt | CORP | United States | 100,000 | principal | $104K | 0.06% | 2 |
| HIGHTOWER HOLDING LLC | 43118DAB6 | Debt | CORP | United States | 100,000 | principal | $104K | 0.06% | 2 |
| CARRIX INC | — | Loan | CORP | United States | 104,167 | principal | $104K | 0.06% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 100,000 | principal | $104K | 0.06% | 2 |
| NCL CORPORATION LTD | 62886HBG5 | Debt | CORP | Bermuda | 100,000 | principal | $104K | 0.06% | 2 |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | Debt | CORP | United States | 105,000 | principal | $103K | 0.06% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | Debt | CORP | United States | 105,000 | principal | $102K | 0.06% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | Debt | CORP | United States | 102,000 | principal | $101K | 0.06% | 2 |
| ESAB CORP | 29605JAA4 | Debt | CORP | United States | 100,000 | principal | $101K | 0.06% | 2 |
| Sri Lanka Government International Bondsrestricted | XS2966242096 | Debt | NUSS | LK | 100,000 | principal | $101K | 0.06% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 100,000 | principal | $101K | 0.06% | 2 |
| INSIGHT ENTERPRS | 45765UAC7 | Debt | CORP | United States | 100,000 | principal | $101K | 0.06% | 2 |
| BELDEN INC | — | Loan | CORP | United States | 100,000 | principal | $101K | 0.06% | 2 |
| TREEHOUSE FOODS INC | 89468XAX3 | Loan | CORP | United States | 100,000 | principal | $100K | 0.06% | 2 |
| LEBANESE REPUBLICrestricted | XS1396347566 | Debt | NUSS | LB | 374,000 | principal | $100K | 0.06% | 2 |
| Mckesson Medical-Surgical Top Holdings Inc. | — | Loan | CORP | United States | 100,000 | principal | $100K | 0.06% | 2 |
| RANGE RED ACQ LLC (ROBERTSHAW | — | Equity | CORP | United States | 74 | shares | $99.8K | 0.06% | 3 |
| PETROLEOS MEXICANOS | 71643VAB1 | Debt | CORP | Mexico | 100,000 | principal | $99.8K | 0.06% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAC1 | Debt | CORP | United States | 100,000 | principal | $99.6K | 0.06% | 2 |
| VOYAGER PARENT LLC | 92921HAD7 | Loan | CORP | United States | 99,251 | principal | $99.5K | 0.06% | 2 |
| Horizon US Finco LP | 44057XAB3 | Loan | CORP | United States | 102,736 | principal | $99.4K | 0.06% | 2 |
| ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Loan | CORP | United States | 99,749 | principal | $99.3K | 0.06% | 2 |
| AMWINS GROUP INC | 031921AB5 | Debt | CORP | United States | 103,000 | principal | $99.2K | 0.06% | 2 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 104,333 | principal | $99.1K | 0.06% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AN08 | Debt | NUSS | VE | 214,000 | principal | $99K | 0.06% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879769 | Debt | NUSS | LB | 359,000 | principal | $99K | 0.06% | 2 |
| Walker & Dunlop, Inc. | 93148QAK6 | Loan | CORP | United States | 98,750 | principal | $98.8K | 0.06% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 100,000 | principal | $97.9K | 0.06% | 2 |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Loan | CORP | United States | 124,683 | principal | $97.8K | 0.06% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 196,000 | principal | $97.7K | 0.06% | 2 |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Debt | CORP | United States | 93,000 | principal | $97.3K | 0.06% | 2 |
| Freddie Mac | 3137BJ6V0 | MBS | USGSE | United States | 134,017 | principal | $96.8K | 0.05% | 2 |
| CORELOGIC INC | 21870FBD0 | Loan | CORP | United States | 100,000 | principal | $96.2K | 0.05% | 2 |
| American Residential Services LLC | 02927HAK4 | Loan | CORP | United States | 95,040 | principal | $95.5K | 0.05% | 2 |
| CNT Holdings I Corp | 12656AAF6 | Loan | CORP | United States | 95,074 | principal | $95.4K | 0.05% | 2 |
| SPECIALTY BUILDING PRODU | 84749AAC1 | Debt | CORP | United States | 100,000 | principal | $95.1K | 0.05% | 2 |
| WESCO DISTRIBUTION INC | 95081QAR5 | Debt | CORP | United States | 93,000 | principal | $95K | 0.05% | 2 |
| Fannie Mae | 3136B1TS3 | MBS | USGSE | United States | 597,636 | principal | $94.7K | 0.05% | 2 |
| SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | Loan | CORP | United States | 93,810 | principal | $94.2K | 0.05% | 2 |
| Pregis TopCo Corporation | 74045BAG2 | Loan | CORP | United States | 93,566 | principal | $94K | 0.05% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 93,000 | principal | $93.8K | 0.05% | 2 |
| GREYSTAR REAL ESTATE PAR | 39807UAD8 | Debt | CORP | United States | 90,000 | principal | $93.2K | 0.05% | 2 |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Debt | CORP | United States | 100,000 | principal | $92.7K | 0.05% | 2 |
| MIS ACQUISITION LLC | 55318HAD5 | Loan | CORP | United States | 100,000 | principal | $92.4K | 0.05% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 93,000 | principal | $92.2K | 0.05% | 2 |
| TRILON GROUP LLC | 89620FAY5 | Loan | CORP | United States | 91,837 | principal | $91.9K | 0.05% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 92,000 | principal | $91.9K | 0.05% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AH0 | Debt | CORP | United States | 102,000 | principal | $91.6K | 0.05% | 2 |
| OPTION CARE HEALTH INC | 68404LAA0 | Debt | CORP | United States | 95,000 | principal | $91.3K | 0.05% | 2 |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | Debt | CORP | Ireland | 88,000 | principal | $91.2K | 0.05% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 87,000 | principal | $90.5K | 0.05% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AA59 | Debt | NUSS | VE | 185,900 | principal | $90.2K | 0.05% | 2 |
| Range Red Operating, Inc | — | Loan | CORP | United States | 112,621 | principal | $90.1K | 0.05% | 3 |
| SENSATA TECH INC | 81728UAA2 | Debt | CORP | United States | 93,000 | principal | $89.9K | 0.05% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | Debt | CORP | United States | 93,000 | principal | $89.8K | 0.05% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 86,000 | principal | $89.5K | 0.05% | 2 |
| Fannie Mae | 3136AMYS2 | MBS | USGSE | United States | 588,350 | principal | $89K | 0.05% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 87,000 | principal | $89K | 0.05% | 2 |
| NRG ENERGY INC | 629377CU4 | Debt | CORP | United States | 83,000 | principal | $88.9K | 0.05% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Debt | CORP | United States | 87,000 | principal | $88.3K | 0.05% | 2 |
| LEBANESE REPUBLICrestricted | XS1396347723 | Debt | NUSS | LB | 319,000 | principal | $88.2K | 0.05% | 2 |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | Debt | CORP | United States | 85,890 | principal | $87.8K | 0.05% | 2 |
| Galaxy Bidco Limited | — | Loan | CORP | United Kingdom | 75,000 | principal | $87.4K | 0.05% | 2 |
| Nexstar Media Inc. | 65336RBF4 | Loan | CORP | United States | 87,143 | principal | $87.2K | 0.05% | 2 |
| PATRICK INDUSTRIES INC | 703343AH6 | Debt | CORP | United States | 88,000 | principal | $86.9K | 0.05% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 91,000 | principal | $86.6K | 0.05% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 83,000 | principal | $85.9K | 0.05% | 2 |
| Fannie Mae | 31397UJH3 | MBS | USGSE | United States | 87,766 | principal | $84.6K | 0.05% | 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.