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Eaton Vance Short Duration Diversified Income Fund
Sponsor: Eaton Vance · Inception Feb 24, 2005 · Pays monthly
Market priceShare price
$10.16
-0.10% ($-0.01)
NAVAsset value per share
$10.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.40%
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 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 assetsValue
CDO/CLO5.07%$9M
Short-term investment vehicle5.05%$8.9M
Mortgage-backed37.12%$65.5M
Debt32.05%$56.6M
Loans19.43%$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 assetsValue
United States70.64%$125M
Cayman Islands5.17%$9.1M
Argentina2.04%$3.6M
Canada1.48%$2.6M
Mexico1.14%$2M
VE0.98%$1.7M
Egypt0.95%$1.7M
Türkiye0.67%$1.2M
Chile0.62%$1.1M
RO0.61%$1.1M
SR0.60%$1.1M
Colombia0.60%$1.1M

Region

Region% net assetsValue
Other9.74%$17.2M
United States70.64%$125M
Latin America6.12%$10.8M
Offshore domiciles5.34%$9.4M
Developed Europe1.77%$3.1M
Emerging Europe1.65%$2.9M
Canada1.48%$2.6M
Asia ex-Japan1.35%$2.4M
Middle East0.95%$1.7M
Africa0.95%$1.7M

Issuer type

Issuer type% net assetsValue
Corporate47.73%$84.2M
Registered fund4.36%$7.7M
Non-U.S. sovereign17.71%$31.3M
U.S. GSE16.58%$29.3M
U.S. government agency12.77%$22.5M
U.S. Treasury0.68%$1.2M
Other0.16%$283K

Fair-value level

Fair-value level% net assetsValue
Level 295.32%$168M
Level 14.53%$8M
Level 30.15%$268K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.84%$176M
N/A0.16%$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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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
LBM ACQUISITION LLC52109SAB5DebtCORPUnited States100,000principal$84.2K0.05%2
United States Treasury912797RS8Short-term inv.USTUnited States84,000principal$83.7K0.05%2
NCR Atleos LLC63001PAG6LoanCORPUnited States83,211principal$83.3K0.05%2
MADISON IAQ LLC55760LAB3DebtCORPUnited States83,000principal$83.1K0.05%2
Global Medical Response Inc37956SAB0LoanCORPUnited States80,889principal$81.3K0.05%2
KORN/FERRY INTERNATIONAL50067PAA7DebtCORPUnited States81,000principal$80.6K0.05%2
STANDARD INDUSTRI INC/NY853496AG2DebtCORPUnited States85,000principal$80.3K0.05%2
REPUBLIC OF VENEZUELArestrictedXS0217249126DebtNUSSVE177,000principal$80.2K0.05%2
IQVIA INC46266TAG3DebtCORPUnited States79,000principal$80.1K0.05%2
United States Treasury912797TW7Short-term inv.USTUnited States80,000principal$79.9K0.05%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-66contracts$79.2K0.04%1
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States76,000principal$79.1K0.04%2
NRG ENERGY INC629377DG4DebtCORPUnited States80,000principal$79K0.04%2
NRG ENERGY INC629377DC3DebtCORPUnited States81,000principal$78.9K0.04%2
US FOODS INC90290MAD3DebtCORPUnited States80,000principal$78.9K0.04%2
NEXSTAR MEDIA INC65346UAB5DebtCORPUnited States79,000principal$78.7K0.04%2
AVIENT CORP05368VAA4DebtCORPUnited States77,000principal$78.2K0.04%2
Gray Television, Inc.389376AZ7LoanCORPUnited States77,683principal$78.1K0.04%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States80,000principal$78.1K0.04%2
Adient US LLC00687MAH4LoanCORPUnited States77,589principal$77.7K0.04%2
PETROLEOS DE VENEZUELA SrestrictedUSP7807HAR68DebtCORPVE203,917principal$77.3K0.04%2
VENTURE GLOBAL LNG INC92332YAC5DebtCORPUnited States72,000principal$77.1K0.04%2
SPIN HOLDCO INC22946QAC7LoanCORPUnited States102,632principal$76.4K0.04%2
Freddie Mac3137FCN91MBSUSGSEUnited States377,950principal$76.1K0.04%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States85,000principal$75.9K0.04%2
MajorDrive Holdings IV LLC56085UAC7LoanCORPUnited States78,930principal$75.7K0.04%2
PIONEER OPCO LLC—LoanCORPUnited States75,000principal$75.5K0.04%2
BASF COATINGS—LoanCORPUnited States75,000principal$75.4K0.04%2
SELECT MEDICAL CORPORATION816194AZ7LoanCORPUnited States75,000principal$75.3K0.04%2
Cyberswift US Finco LLC23252DAB4LoanCORPNetherlands75,000principal$75.2K0.04%2
PFI Lower Midco LLC71706PAB8LoanCORPUnited States74,625principal$75.1K0.04%2
CARRIX INC144567AA2DebtCORPUnited States75,000principal$74.8K0.04%2
GATEGROUP FIN LUXEMBOURG SA—LoanCORPUnited States74,252principal$74.8K0.04%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States75,000principal$74.7K0.04%2
Sabre GLBL Inc78571YBK5LoanCORPUnited States84,264principal$74.7K0.04%2
Somnigroup International Inc88025BAP6LoanCORPUnited States74,152principal$74.7K0.04%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States74,813principal$74.6K0.04%2
WHITE CAP SUPPLY HOLDING96467GAC2DebtCORPUnited States74,000principal$74.6K0.04%2
Cleanova US Holdings LLC18452UAB4LoanCORPUnited States74,812principal$74.5K0.04%2
CLYDESDALE ACQUISITION18972EAD7DebtCORPUnited States78,000principal$74.3K0.04%2
Ahead DB Holdings LLC00866HAH8LoanCORPUnited States74,811principal$74.3K0.04%2
CP ATLAS BUYER INC12597YAC3DebtCORPUnited States82,000principal$73.9K0.04%2
Apro LLC03834XAP8LoanCORPUnited States73,688principal$73.9K0.04%2
SEASPAN CORP PTE LTD81254UAK2DebtCORPSingapore76,000principal$73.9K0.04%2
CLARIOS GLOBAL LP/US FIN18060TAD7DebtCORPXX72,000principal$73.9K0.04%2
Fannie Mae3138EJAH1MBSUSGSEUnited States71,144principal$73.1K0.04%2
Verifone Systems Inc92346NAH2LoanCORPUnited States76,432principal$72.6K0.04%2
FOCUS FINANCIAL PARTNERS34417VAA5DebtCORPUnited States72,000principal$71.6K0.04%2
Pretzel Parent, Inc.—LoanCORPUnited States73,689principal$71.2K0.04%2
HEALTHEQUITY INC42226AAA5DebtCORPUnited States73,000principal$70.8K0.04%2
Romanian Government International BondsrestrictedXS3021378032DebtNUSSRO59,000principal$70.5K0.04%2
Freddie Mac3137F3E59MBSUSGSEUnited States349,366principal$70.5K0.04%2
LCM INVESTMENTS HOLDINGS50190EAA2DebtCORPUnited States72,000principal$70.3K0.04%2
GAIA PURCHASER INC36276MAA0DebtCORPUnited States70,000principal$70.3K0.04%2
CHOBANI LLC/FINANCE CORP17027NAD4DebtCORPUnited States70,000principal$70.2K0.04%2
PROVINCIA DE CORDOBArestrictedUSP79171AG28DebtNUSSArgentina65,000principal$69.6K0.04%2
REPUBLIC OF SRI LANKAXS2966241791DebtNUSSLK73,000principal$69.5K0.04%2
FORTREA HOLDINGS INC34965KAA5DebtCORPUnited States68,000principal$69.3K0.04%2
TERRAFORM POWER OPERATIN88104LAE3DebtCORPUnited States70,000principal$69.3K0.04%2
Medical Solutions Holdings Inc58462QAQ4LoanCORPUnited States102,254principal$69.3K0.04%2
COMPASS MINERALS INTERNA20451NAJ0DebtCORPUnited States66,000principal$69K0.04%2
NATIONAL MENTOR HOLDINGS63688RAF4DebtCORPUnited States65,000principal$68.6K0.04%2
NESCO HOLDINGS II INC64083YAA9DebtCORPUnited States69,000principal$68.6K0.04%2
NRG ENERGY INC629377DD1DebtCORPUnited States70,000principal$68.5K0.04%2
AEA INTERNATINAL HOLD LUX SARL46033XAF8LoanCORPLuxembourg68,340principal$68.5K0.04%2
VALVOLINE INC92047WAG6DebtCORPUnited States75,000principal$68.4K0.04%2
BWX TECHNOLOGIES INC05605HAC4DebtCORPUnited States71,000principal$68.2K0.04%2
KINETIK HOLDINGS LP49461MAA8DebtCORPUnited States68,000principal$68.1K0.04%2
JB POINDEXTER & CO INC465965AC5DebtCORPUnited States66,000principal$68.1K0.04%2
ROLLER BEARING CO OF AME775631AD6DebtCORPUnited States70,000principal$67.9K0.04%2
MATCH GROUP HLD II LLC57667JAA0DebtCORPUnited States76,000principal$67.9K0.04%2
SUPERIOR PLUS/GEN PRTNR86828LAC6DebtCORPCanada70,000principal$67.6K0.04%2
SUNOCO LP86765KAG4DebtCORPUnited States69,000principal$67.6K0.04%2
REALTRUCK GROUP INC75607VAB6LoanCORPUnited States65,252principal$67.2K0.04%2
RYAN SPECIALTY78351GAA3DebtCORPUnited States68,000principal$67.1K0.04%2
CUSHMAN & WAKEFIELD US23166MAC7DebtCORPUnited States64,000principal$67K0.04%2
Bulgaria Government International BondsrestrictedXS2890436087DebtNUSSBG70,000principal$66.8K0.04%2
Serta Simmons Bedding LLC81753HAJ0LoanCORPUnited States70,793principal$66.7K0.04%2
TRANSALTA CORP89346DAL1DebtCORPCanada68,000principal$66.3K0.04%2
REPUBLIC OF VENEZUELArestrictedUSP97475AP55DebtNUSSVE142,000principal$66.1K0.04%2
Freddie Mac3137BSTQ6MBSUSGSEUnited States377,893principal$65.5K0.04%2
ENDO FINANCE HOLDINGS LP29281RAA7DebtCORPUnited States62,000principal$65.3K0.04%2
REPUBLIC OF SRI LANKAXS2966242252DebtNUSSLK64,000principal$64.5K0.04%2
CHAMP ACQUISITION CORP15807XAA8DebtCORPUnited States61,000principal$63.8K0.04%2
ARDAGH GROUP SA039959AA9DebtCORPLuxembourg60,000principal$63.6K0.04%2
American Consolidated Natural Resources Inc02522YAD2LoanCORPUnited States62,733principal$63.4K0.04%2
CLEAR CHANNEL OUTDOOR HO18453HAC0DebtCORPUnited States63,000principal$63.1K0.04%2
WBI OPERATING LLC92944BAA9DebtCORPUnited States63,000principal$63K0.04%2
CLEAR CHANNEL OUTDOOR HO18453HAH9DebtCORPUnited States60,000principal$62.9K0.04%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States59,000principal$62.8K0.04%2
SPIN HOLDCO INC22946QAB9LoanCORPUnited States60,917principal$62.8K0.04%2
WATCO COS LLC/FINANCE CO941130AD8DebtCORPUnited States61,000principal$62.6K0.04%2
CCO HLDGS LLC/CAP CORP1248EPBT9DebtCORPUnited States62,000principal$61.9K0.04%2
SYNERGY INFRASTRUCTURE H87191JAA2DebtCORPUnited States59,000principal$61.7K0.03%2
REPUBLIC OF SRI LANKAXS2966241874DebtNUSSLK61,000principal$61.3K0.03%2
MATADOR RESOURCES CO576485AG1DebtCORPUnited States61,000principal$60.9K0.03%2
REPUBLIC OF VENEZUELArestrictedUSP17625AD98DebtNUSSVE109,000principal$59.9K0.03%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States61,000principal$59.7K0.03%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States58,000principal$59.5K0.03%2
Freddie Mac3137FCT20MBSUSGSEUnited States294,207principal$59.5K0.03%2
NEXSTAR MEDIA INC65346UAA7DebtCORPUnited States59,000principal$59.2K0.03%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States98,000principal$58.9K0.03%2
Dragon Buyer, Inc26143FAB5LoanCORPUnited States72,565principal$58.1K0.03%2
LITHIA MOTORS INC536797AF0DebtCORPUnited States61,000principal$57.8K0.03%2
AZORRA FINANCE05480AAB1DebtCORPCayman Islands56,000principal$57.7K0.03%2
LITHIA MOTORS INC536797AG8DebtCORPUnited States60,000principal$57.6K0.03%2
GLOBAL PART/GLP FINANCE37954FAK0DebtCORPUnited States55,000principal$57.4K0.03%2
CHOBANI LLC/FINANCE CORP17027NAB8DebtCORPUnited States58,000principal$57.4K0.03%2
PRECISION DRILLING CORP740212AM7DebtCORPCanada57,000principal$57.3K0.03%2
FAIR ISAAC CORP303250AF1DebtCORPUnited States59,000principal$57.1K0.03%2
ACUSHNET CO005095AB0DebtCORPUnited States58,000principal$57K0.03%2
REWORLD HOLDING CORP22303XAA3DebtCORPUnited States60,000principal$57K0.03%2
ON SEMICONDUCTOR CORP682189AQ8DebtCORPUnited States59,000principal$57K0.03%2
SUNOCO LP/FINANCE CORP86765LAZ0DebtCORPUnited States59,000principal$57K0.03%2
REPUBLIC OF SRI LANKAXS2966241528DebtNUSSLK56,000principal$56.9K0.03%2
US ACUTE CARE SOLUTIONS90367UAD3DebtCORPUnited States61,000principal$56.9K0.03%2
CORE SCIENTIFIC FINANCE21874LAA0DebtCORPUnited States58,000principal$56.9K0.03%2
SCIENCE APPLICATIONS INT808625AB3DebtCORPUnited States58,000principal$56.8K0.03%2
NEW FLYER HOLDINGS64438WAA5DebtCORPUnited States53,000principal$56.8K0.03%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States55,000principal$56.8K0.03%2
NRG ENERGY INC629377CS9DebtCORPUnited States62,000principal$56.8K0.03%2
TRANSOCEAN INTERNTNL LTD893830BY4DebtCORPBermuda55,000principal$56.7K0.03%2
API GROUP DE INC00185PAA9DebtCORPUnited States58,000principal$56.7K0.03%2
FERRELLGAS LP/FERRELLGAS315289AC2DebtCORPUnited States58,000principal$56.6K0.03%2
DBR LAND HOLDINGS LLC24024BAA5DebtCORPUnited States56,000principal$56.5K0.03%2
REPUBLIC OF VENEZUELArestrictedUSP97475AG56DebtNUSSVE132,500principal$56.5K0.03%2
POST HOLDINGS INC737446AU8DebtCORPUnited States56,000principal$56.3K0.03%2
SURGERY CENTER HOLDINGS86881WAF9DebtCORPUnited States56,000principal$56.2K0.03%2
UNITI GROUP/CSL CAPITAL91327TAC5DebtCORPUnited States55,000principal$56.2K0.03%2
GLOBAL MEDICAL RESPONSE37960BAD7DebtCORPUnited States55,000principal$56K0.03%2
ELDORADO GOLD CORP284902AF0DebtCORPCanada56,000principal$56K0.03%2
SM ENERGY CO78454LAY6DebtCORPUnited States55,000principal$55.9K0.03%2
NRG ENERGY INC629377CW0DebtCORPUnited States56,000principal$55.9K0.03%2
ARCOSA INC039653AC4DebtCORPUnited States54,000principal$55.7K0.03%2
THE MEN'S WEARHOUSE LLC587118AF7DebtCORPUnited States52,000principal$55.5K0.03%2
ROCKET COS INC77311WAA9DebtCORPUnited States55,000principal$55.5K0.03%2
Filtration Group Corporation31732FAX4LoanCORPUnited States55,201principal$55.3K0.03%2
Fannie Mae3136AKZ89MBSUSGSEUnited States307,964principal$55.2K0.03%2
WBI OPERATING LLC92944BAB7DebtCORPUnited States54,000principal$53.9K0.03%2
El Salvador Government International BondsrestrictedUSP01012AN67DebtNUSSSV50,000principal$51.8K0.03%2
Fannie Mae3136APHR6MBSUSGSEUnited States285,171principal$51.6K0.03%2
Fannie Mae3136ABAD5MBSUSGSEUnited States581,311principal$51.1K0.03%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States49,000principal$50.5K0.03%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States50,000principal$50.4K0.03%2
Star Parent Inc87169DAB1LoanCORPUnited States50,000principal$50.2K0.03%2
REPUBLIC OF VENEZUELArestrictedUSP17625AB33DebtNUSSVE102,600principal$50.1K0.03%2
Freddie Mac3137F3NP5MBSUSGSEUnited States253,047principal$50.1K0.03%2
SCIH SALT HOLDINGS INC78433BAF5DebtCORPUnited States50,000principal$50.1K0.03%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States50,000principal$50K0.03%2
Greystar Real Estate Partners, LLC39806LAK3LoanCORPUnited States49,875principal$49.9K0.03%2
IGT Holding IV ABXAW5000CAD90LoanCORPSweden50,000principal$49.8K0.03%2
SCIH SALT HOLDINGS INC78433BAH1DebtCORPUnited States50,000principal$49.7K0.03%2
VM CONSOLIDATED INC91835HAA0DebtCORPUnited States52,000principal$48.7K0.03%2
SPEEDSTER BIDCO GMBHXAD8000HAC51LoanCORPGermany49,005principal$48.6K0.03%2
CYRUSONE HOLDCO LLC23284WAB4LoanCORPUnited States50,000principal$48.6K0.03%2
Pelican Products Inc70468BAC7LoanCORPUnited States50,000principal$48.4K0.03%2
Finastra USA Inc31772YAD8LoanCORPUnited States50,000principal$48.1K0.03%2
REPUBLIC OF VENEZUELArestrictedUSP17625AE71DebtNUSSVE87,200principal$48K0.03%2
Drake Software LLC23344UAF7LoanCORPUnited States49,780principal$47.6K0.03%2
ASHTON WOODS USA/FINANCE045086AP0DebtCORPUnited States50,000principal$47.5K0.03%2
CIENA CORP171779AL5DebtCORPUnited States50,000principal$47.5K0.03%2
AMENTUM HOLDINGS INC02352BAA3DebtCORPUnited States46,000principal$47.3K0.03%2
COMSTOCK RESOURCES INC205768AT1DebtCORPUnited States50,000principal$47.1K0.03%2
SHIFT4 PAYMENTS LLC/FIN82453AAB3DebtCORPUnited States47,000principal$47.1K0.03%2
PATTERN ENERGY OP LP/PAT70339PAA7DebtCORPUnited States48,000principal$47K0.03%2
CARS.COM INC14575EAA3DebtCORPUnited States47,000principal$46.7K0.03%2
CONCENTRA HEALTH SERVICE20600DAA1DebtCORPUnited States45,000principal$46.3K0.03%2
Hertz Corporation, (The)42804VBB6LoanCORPUnited States83,482principal$46.2K0.03%2
LEBANESE REPUBLICrestrictedXS0859367194DebtNUSSLB172,000principal$46.1K0.03%2
Ukraine Government International BondsrestrictedXS2895055981DebtNUSSUkraine54,000principal$46.1K0.03%2
SONIC AUTOMOTIVE INC83545GBE1DebtCORPUnited States48,000principal$45.9K0.03%2
Freddie Mac3137BLH43MBSUSGSEUnited States476,236principal$45.8K0.03%2
VIKING CRUISES LTD92676XAH0DebtCORPBermuda46,000principal$45.6K0.03%2
CHAMPIONS FINANCING INC15870LAA6DebtCORPUnited States46,000principal$45.5K0.03%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States44,000principal$45.4K0.03%2
VISTAJET MALTA/VM HOLDS92840JAB5DebtCORPXX48,000principal$45.3K0.03%2
TENET HEALTHCARE CORP88033GDW7DebtCORPUnited States46,000principal$45.3K0.03%2
NRG ENERGY INC629377CR1DebtCORPUnited States49,000principal$45.2K0.03%2
KODIAK GAS SERVICES LLC50012LAD6DebtCORPUnited States45,000principal$45K0.03%2
COOPER-STANDARD AUTOMOTI216762AK0DebtCORPUnited States44,000principal$44.8K0.03%2
TRANSDIGM INC893647BV8DebtCORPUnited States44,000principal$44.8K0.03%2
WESCO DISTRIBUTION INC95081QAS3DebtCORPUnited States44,000principal$44.8K0.03%2
MIDAS OPCO HOLDINGS LLC59565JAA9DebtCORPUnited States46,000principal$44.8K0.03%2
K HOVNANIAN ENTERPRISES48251UAQ1DebtCORPUnited States44,000principal$44.8K0.03%2
WESCO DISTRIBUTION INC95081QAQ7DebtCORPUnited States44,000principal$44.7K0.03%2
Fannie Mae3136AL5Y3MBSUSGSEUnited States242,947principal$44.4K0.03%2
AMERITEX HOLDCO INTERMED030727AB7DebtCORPUnited States43,000principal$44.3K0.03%2
ALBERTSONS COS/SAFEWAY013092AE1DebtCORPUnited States46,000principal$43.9K0.02%2
VISTAJET MALTA/VM HOLDS92841HAA0DebtCORPXX43,000principal$43.7K0.02%2
NGL ENRGY OP/FIN CORP62922LAD0DebtCORPUnited States42,000principal$43.7K0.02%2
APLD COMPUTECO LLC00202DAA5DebtCORPUnited States40,000principal$42.5K0.02%2
REPUBLIC OF VENEZUELArestrictedUSP97475AD26DebtNUSSVE97,000principal$42.4K0.02%2
AVIENT CORP05368VAB2DebtCORPUnited States41,000principal$41.3K0.02%2
KEN GARFF AUTOMOTIVE LLC48850PAA2DebtCORPUnited States41,000principal$40.6K0.02%2
JH NORTH AMERICA HOLDING46593WAB1DebtCORPUnited States40,000principal$40.1K0.02%2
HOWARD MIDSTREAM ENERGY442722AE4DebtCORPUnited States40,000principal$40K0.02%2
Freddie Mac3133THV79MBSUSGSEUnited States39,346principal$39.7K0.02%2
VENTURE GLOBAL CALCASIEU92328MAF0DebtCORPUnited States40,000principal$39.6K0.02%2
MATADOR RESOURCES CO576485AJ5DebtCORPUnited States40,000principal$38.7K0.02%2
ELK GROVE VILLAGE PROPER28734DAA3DebtCORPUnited States40,000principal$38.6K0.02%2
TEAM SERVICES HLDG INC87821TAA8DebtCORPUnited States38,000principal$38.5K0.02%2
REPUBLIC OF SRI LANKAXS2966242419DebtNUSSLK39,750principal$38.2K0.02%2
VIKING BAKED GOODS ACQUI92676AAA5DebtCORPUnited States38,000principal$38.2K0.02%2
Fannie Mae31406C7A0MBSUSGSEUnited States37,515principal$38.2K0.02%2
Government National Mortgage Association3622A2NS7MBSUSGAUnited States36,688principal$37.3K0.02%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-14contracts$36.8K0.02%1
LEBANESE REPUBLICrestrictedXS1720803326DebtNUSSLB133,000principal$36.6K0.02%2
WEATHERFORD INTERNATIONA947075AW7DebtCORPBermuda36,000principal$36.5K0.02%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States35,000principal$35.7K0.02%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-55contracts$35.7K0.02%1
CHARTER COMM OPT LLC/CAP161175BV5DebtCORPUnited States60,000principal$35.5K0.02%2
GLOBAL PART/GLP FINANCE37954FAL8DebtCORPUnited States34,000principal$34.5K0.02%2
Newfold Digital Holdings Group Inc.65131PAC3LoanCORPUnited States42,384principal$34.4K0.02%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States35,000principal$34.3K0.02%2
LEEWARD RENEWABL524590AA4DebtCORPUnited States36,000principal$34.2K0.02%2
NOBLE FINANCE II LLC65505PAC1DebtCORPUnited States35,000principal$34K0.02%2
JH NORTH AMERICA HOLDING46593WAA3DebtCORPUnited States34,000principal$34K0.02%2
MOOG INC615394AP8DebtCORPUnited States35,000principal$33.9K0.02%2
NRG ENERGY INC629377CX8DebtCORPUnited States34,000principal$33.9K0.02%2
K HOVNANIAN ENTERPRISES48251UAP3DebtCORPUnited States33,000principal$33.7K0.02%2
Freddie Mac3137BUPX0MBSUSGSEUnited States278,757principal$33.6K0.02%2
CAESARS ENTERTAIN INC12769GAB6DebtCORPUnited States33,000principal$33.1K0.02%2
UNIVISION COMMUNICATIONS914906BA9DebtCORPUnited States33,000principal$33K0.02%2
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States32,000principal$32.9K0.02%2
PAR HEALTH, INC. PVE—EquityCORPUnited States5,139shares$32.7K0.02%2
Intercontinental Exchange, Inc.—Credit deriv.OTHERUnited States2,000,000OU$32.5K0.02%2
STONEPEAK NILE PARENT861932AA9DebtCORPUnited States31,000principal$32K0.02%2
Freddie Mac3137AYTW1MBSUSGSEUnited States707,398principal$31.9K0.02%2
UNITI GROUP/CSL CAPITAL91327CAA6DebtCORPUnited States31,000principal$31.7K0.02%2
COHESITY GLOBAL INC—PreferredCORPUnited States1,471shares$31.6K0.02%2
COMMERCIAL METALS CO201723AV5DebtCORPUnited States32,000principal$31.5K0.02%2
COMMERCIAL METALS CO201723AS2DebtCORPUnited States32,000principal$31.5K0.02%2
LCH Ltd.—Credit deriv.OTHERUnited States2,200,000OU$31.3K0.02%2
Fannie Mae31384U3Y8MBSUSGSEUnited States31,081principal$31.3K0.02%2
Freddie Mac3128SGAA8MBSUSGSEUnited States31,587principal$31K0.02%2
ASURION LLC/ASURION CO045941AB7DebtCORPUnited States34,000principal$31K0.02%2
REPUBLIC OF SRI LANKAXS2966242336DebtNUSSLK37,000principal$30.4K0.02%2
Fannie Mae31398NTF1MBSUSGSEUnited States516,267principal$30.2K0.02%2
ROCKET COS INC77311WAE1DebtCORPUnited States30,000principal$30.2K0.02%2
QXO BUILDING PRODUCTS77583AAB6DebtCORPUnited States30,000principal$30.1K0.02%2
Freddie Mac3133TM7F7MBSUSGSEUnited States29,211principal$29.9K0.02%2
LEBANESE REPUBLICrestrictedXS0859366899DebtNUSSLB108,000principal$29.7K0.02%2
SOLARIS ENERGY INFRASTRU83419YAA4DebtCORPUnited States30,000principal$29.5K0.02%2
FERRELLGAS LP/FERRELLGAS315292AU6DebtCORPUnited States28,000principal$29.5K0.02%2
Venezuela Government International BondsrestrictedUSP97475AJ95DebtNUSSVE67,000principal$29.4K0.02%2
UNIVISION COMMUNICATIONS914906BB7DebtCORPUnited States30,000principal$29.1K0.02%2
Freddie Mac31397JZ31MBSUSGSEUnited States475,557principal$28.8K0.02%2
LEBANESE REPUBLICrestrictedXS1586230309DebtNUSSLB100,000principal$28.4K0.02%2
CITYBREWING TOPCO, LLC—PreferredCORPUnited States5,554shares$28.1K0.02%3
NGL ENRGY OP/FIN CORP62922LAC2DebtCORPUnited States27,000principal$27.7K0.02%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026897100.0%$176Mfull
Apr 30, 2026Jun 24, 2026726100.0%$180Mfull
Jan 31, 2026Mar 31, 2026721100.0%$182Mfull
Oct 31, 2025Dec 29, 2025717100.0%$191Mfull

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.