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, 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | 00404AAP4 | Debt | CORP | United States | 28,000 | principal | $27.5K | 0.02% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 26,000 | principal | $27K | 0.02% | 2 |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | Debt | CORP | United States | 26,000 | principal | $26.8K | 0.02% | 2 |
| Serta Simmons Bedding LLC | 81753HAL5 | Loan | CORP | United States | 26,887 | principal | $26.8K | 0.02% | 2 |
| Fannie Mae | 3136AKBJ1 | MBS | USGSE | United States | 149,767 | principal | $26.7K | 0.02% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAD7 | Debt | CORP | United States | 29,000 | principal | $26.6K | 0.02% | 2 |
| Zambia Government International Bondsrestricted | XS2837240261 | Debt | NUSS | ZM | 26,853 | principal | $26.3K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1196417569 | Debt | NUSS | LB | 97,000 | principal | $26K | 0.01% | 2 |
| ATHENAHEALTH GROUP INC | 046860AB8 | Debt | CORP | United States | 25,000 | principal | $25.7K | 0.01% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | Debt | CORP | United States | 25,000 | principal | $24.9K | 0.01% | 2 |
| MEDICAL SOLUTIONS HOLDINGS INC | 58462QAP6 | Loan | CORP | United States | 35,137 | principal | $24.7K | 0.01% | 2 |
| COMSTOCK RESOURCES INC | 205768AS3 | Debt | CORP | United States | 25,000 | principal | $24.6K | 0.01% | 2 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 24,000 | principal | $24.3K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879504 | Debt | NUSS | LB | 90,000 | principal | $24.3K | 0.01% | 2 |
| Freddie Mac | 3137B2EJ5 | MBS | USGSE | United States | 444,606 | principal | $24.1K | 0.01% | 2 |
| NEW BLACKBOARD, LLC | — | Equity | CORP | United States | 3,181 | shares | $24.1K | 0.01% | 3 |
| REALTRUCK GROUP INC | 75607VAC4 | Loan | CORP | United States | 40,000 | principal | $24K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0793155911 | Debt | NUSS | LB | 88,000 | principal | $23.7K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDV9 | Debt | CORP | United States | 23,000 | principal | $23.1K | 0.01% | 2 |
| CLARIV SCI HLD CORP | 18064PAD1 | Debt | CORP | United States | 25,000 | principal | $23K | 0.01% | 2 |
| MCGRAW-HILL EDUCATION | 57767XAA8 | Debt | CORP | United States | 23,000 | principal | $22.8K | 0.01% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Debt | CORP | United States | 23,000 | principal | $22.7K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 23,000 | principal | $22.6K | 0.01% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | Debt | CORP | Bermuda | 21,700 | principal | $22.5K | 0.01% | 2 |
| ARCHROCK SERVICES/PARTNE | 03958CAA7 | Debt | CORP | United States | 23,000 | principal | $22.5K | 0.01% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 22,000 | principal | $22.4K | 0.01% | 2 |
| CRESCENT ENERGY FINANCE | 516806AK2 | Debt | CORP | United States | 22,000 | principal | $22.4K | 0.01% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 22,000 | principal | $22.4K | 0.01% | 2 |
| BATH & BODY WORKS INC | 501797AW4 | Debt | CORP | United States | 22,000 | principal | $22.4K | 0.01% | 2 |
| Fannie Mae | 3136AVNB1 | MBS | USGSE | United States | 22,530 | principal | $22.3K | 0.01% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | Debt | CORP | United States | 37,000 | principal | $22.2K | 0.01% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 21,000 | principal | $21.9K | 0.01% | 2 |
| Range Red Operating, Inc | — | Loan | CORP | United States | 26,848 | principal | $21.5K | 0.01% | 3 |
| Fannie Mae | 31396YQ62 | MBS | USGSE | United States | 357,660 | principal | $21K | 0.01% | 2 |
| Fannie Mae | 31396V5N4 | MBS | USGSE | United States | 288,819 | principal | $21K | 0.01% | 2 |
| REWORLD HOLDING CORP | 22282GAT4 | Loan | CORP | United States | 20,968 | principal | $21K | 0.01% | 2 |
| CARRIX INC | — | Loan | CORP | United States | 20,833 | principal | $20.8K | 0.01% | 2 |
| Fannie Mae | 31395NBF3 | MBS | USGSE | United States | 320,869 | principal | $20.7K | 0.01% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 22,000 | principal | $20.6K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0707820659 | Debt | NUSS | LB | 75,000 | principal | $20.4K | 0.01% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAB0 | Debt | CORP | United States | 20,000 | principal | $20.2K | 0.01% | 2 |
| ROCKET COS INC | 77311WAF8 | Debt | CORP | United States | 20,000 | principal | $20.2K | 0.01% | 2 |
| STONEBRIAR ABF LLC | 86177CAB5 | Debt | CORP | United States | 20,000 | principal | $20K | 0.01% | 2 |
| Hanger Inc | 41043BAJ7 | Loan | CORP | United States | 19,853 | principal | $20K | 0.01% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 20,000 | principal | $19.5K | 0.01% | 2 |
| Fannie Mae | 31395DWE5 | MBS | USGSE | United States | 337,687 | principal | $19.1K | 0.01% | 2 |
| Fannie Mae | 31397L3K3 | MBS | USGSE | United States | 457,105 | principal | $18.7K | 0.01% | 2 |
| Freddie Mac | 31394W3D8 | MBS | USGSE | United States | 259,743 | principal | $18.7K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1313647841 | Debt | NUSS | LB | 69,000 | principal | $18.5K | 0.01% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 18,000 | principal | $18.3K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1196419854 | Debt | NUSS | LB | 66,000 | principal | $18.2K | 0.01% | 2 |
| Lebanon Government International Bondsrestricted | XS1586230051 | Debt | NUSS | LB | 66,000 | principal | $18.2K | 0.01% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 18,000 | principal | $18.1K | 0.01% | 2 |
| TKC HOLDINGS INC | 87256YAG8 | Debt | CORP | United States | 17,000 | principal | $18K | 0.01% | 2 |
| Fannie Mae | 3136AQR69 | MBS | USGSE | United States | 305,090 | principal | $17.9K | 0.01% | 2 |
| BATH & BODY WORKS INC | 501797AM6 | Debt | CORP | United States | 18,000 | principal | $17.8K | 0.01% | 2 |
| LUXCO3 SHARES | — | Equity | CORP | France | 914 | shares | $17.8K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1313675974 | Debt | NUSS | LB | 63,000 | principal | $17.4K | 0.01% | 2 |
| Fannie Mae | 31394CQU9 | MBS | USGSE | United States | 255,785 | principal | $17.3K | 0.01% | 2 |
| Government National Mortgage Association | 38380TU53 | MBS | USGA | United States | 589,691 | principal | $16.7K | 0.01% | 2 |
| AZURIA WATER SOLUTIONS INC | 05503BAC0 | Loan | CORP | United States | 16,471 | principal | $16.5K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1586230481 | Debt | NUSS | LB | 58,000 | principal | $16.1K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 16,000 | principal | $15.7K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP9395PAA95 | Debt | NUSS | VE | 26,000 | principal | $15.4K | 0.01% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 15,000 | principal | $15.1K | 0.01% | 2 |
| CORE & MAIN LP | 21867FAC8 | Debt | CORP | United States | 15,000 | principal | $14.9K | 0.01% | 2 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 15,000 | principal | $14.7K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 2,500,000 | OU | $14.5K | 0.01% | 2 |
| Fannie Mae | 3136ADAG4 | MBS | USGSE | United States | 314,179 | principal | $14.4K | 0.01% | 2 |
| Freddie Mac | 3137B02M5 | MBS | USGSE | United States | 313,936 | principal | $14.2K | 0.01% | 2 |
| SABRE GLBL INC | 78571YBM1 | Loan | CORP | United States | 15,987 | principal | $14.2K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAH7 | Debt | CORP | United States | 14,000 | principal | $13.9K | 0.01% | 2 |
| Raven Acquisition Holdings LLC | 75419XAD6 | Loan | CORP | United States | 13,333 | principal | $13.3K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0493540297 | Debt | NUSS | LB | 47,000 | principal | $12.6K | 0.01% | 2 |
| GRAY MEDIA INC | 389375AL0 | Debt | CORP | United States | 16,000 | principal | $12.4K | 0.01% | 2 |
| REALTRUCK GROUP INC | 75603CAA4 | Debt | CORP | United States | 67,500 | principal | $12.2K | 0.01% | 2 |
| MASTERBRAND INC | 57638PAA2 | Debt | CORP | United States | 12,000 | principal | $12K | 0.01% | 2 |
| PROVINCIA DE CORDOBA | 74408DAG9 | Debt | NUSS | Argentina | 12,000 | principal | $11.9K | 0.01% | 2 |
| Fannie Mae | 31397QZ92 | MBS | USGSE | United States | 413,021 | principal | $11.8K | 0.01% | 2 |
| REPUBLIC OF VENEZUELA | 922646BL7 | Debt | NUSS | VE | 24,000 | principal | $11.8K | 0.01% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -11 | contracts | $11.5K | 0.01% | 1 |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | Debt | CORP | United States | 11,000 | principal | $11.5K | 0.01% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 11,000 | principal | $11.5K | 0.01% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAD9 | Debt | CORP | United States | 12,000 | principal | $11.1K | 0.01% | 2 |
| Medical Solutions Holdings Inc | 58462QAR2 | Loan | CORP | United States | 81,869 | principal | $10.4K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1824238239 | Debt | NUSS | LB | 35,000 | principal | $10K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0944226637 | Debt | NUSS | LB | 37,000 | principal | $9.9K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0471737444 | Debt | NUSS | LB | 34,000 | principal | $9.2K | 0.01% | 2 |
| Hertz Corporation, (The) | 42804VBC4 | Loan | CORP | United States | 16,518 | principal | $9.1K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 3,000,000 | OU | $8.5K | 0.00% | 2 |
| TRILON GROUP LLC | 89620FAZ2 | Loan | CORP | United States | 8,163 | principal | $8.2K | 0.00% | 2 |
| Invenergy Thermal Operating I LLC | 46123UAQ1 | Loan | CORP | United States | 7,853 | principal | $7.9K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1313654623 | Debt | NUSS | LB | 26,000 | principal | $7.4K | 0.00% | 2 |
| AIR COMM CORPORATION LLC | 82670NAK2 | Loan | CORP | United States | 6,667 | principal | $6.7K | 0.00% | 2 |
| KENNOVA THERAPEUTICS. | — | Equity | CORP | United States | 63 | shares | $6.2K | 0.00% | 1 |
| LEBANESE REPUBLICrestricted | XS0250882478 | Debt | NUSS | LB | 20,000 | principal | $5.7K | 0.00% | 2 |
| Freddie Mac | 31395U5K3 | MBS | USGSE | United States | 127,020 | principal | $5.6K | 0.00% | 2 |
| Freddie Mac | 3133TLC63 | MBS | USGSE | United States | 5,495 | principal | $5.6K | 0.00% | 2 |
| CANO HEALTH LLC | — | Loan | CORP | United States | 4,424 | principal | $4.4K | 0.00% | 3 |
| Skillsoft Corp | 83066P309 | Equity | CORP | United States | 585 | shares | $4.2K | 0.00% | 1 |
| HOWARD MIDSTREAM ENERGY | 442722AD6 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Argentina Bonar Bonds | ARARGE3209Y4 | Debt | NUSS | Argentina | 7,000 | principal | $3.7K | 0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -1 | contracts | $3K | 0.00% | 1 |
| Fannie Mae | 31359PXZ4 | MBS | USGSE | United States | 2,843 | principal | $2.9K | 0.00% | 2 |
| Fannie Mae | 31393YQ32 | MBS | USGSE | United States | 102,137 | principal | $2.7K | 0.00% | 2 |
| Freddie Mac | 3137AUJD2 | MBS | USGSE | United States | 30,662 | principal | $2.7K | 0.00% | 2 |
| APEX TOOL GROUP LLC | 03760SAG7 | Loan | CORP | United States | 6,821 | principal | $2.5K | 0.00% | 2 |
| Freddie Mac | 31396HJJ9 | MBS | USGSE | United States | 95,591 | principal | $2.2K | 0.00% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United Kingdom | 1,525,000 | OU | $1.9K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $1.7K | 0.00% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United Kingdom | 1,368,731 | OU | $1.7K | 0.00% | 2 |
| Freddie Mac | 3137BKJC5 | MBS | USGSE | United States | 76,996 | principal | $1.6K | 0.00% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 688,000 | OU | $1.1K | 0.00% | 2 |
| Freddie Mac | 31335PKP9 | MBS | USGSE | United States | 1,080 | principal | $1.1K | 0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United States | 975,621 | OU | $630 | 0.00% | 2 |
| Les Schwab Tire Centers | 50220KAD6 | Loan | CORP | United States | 126 | principal | $126 | 0.00% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 50,000 | OU | $75 | 0.00% | 2 |
| City Brewing Company LLC | 10756PAJ8 | Loan | CORP | United States | 10,976 | principal | $55 | 0.00% | 2 |
| Bombardier Recreational Products Inc | XA09776MAT10 | Loan | CORP | Canada | 50 | principal | $50 | 0.00% | 2 |
| Barclays Capital Securities Ltd. | — | Credit deriv. | OTHER | United Kingdom | 182,000 | OU | $20 | 0.00% | 2 |
| CANO HEALTH, INC., | — | Equity | CORP | United States | 3,389 | shares | $0 | 0.00% | 3 |
| Cano Health LLC | 13781HAN0 | Loan | CORP | United States | 17,690 | principal | $0 | 0.00% | 3 |
| Ameriforge Group Inc. | — | Equity | CORP | United States | 3,122 | shares | $0 | 0.00% | 3 |
| GEE ACQUISITION HOLDINGS CORP | — | Equity | CORP | United States | 3,588 | shares | $0 | 0.00% | 3 |
| SKYSHIELD US BIDCO LTD | 83087DAB9 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Equity | CORP | United States | 17,110 | shares | $0 | 0.00% | 3 |
| APEX TOOL ULTIMATEHOLDINGSLLC | — | Equity | CORP | United States | 1,465 | shares | $0 | 0.00% | 3 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 5,000,000 | OU | $-97.4K | -0.06% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United Kingdom | 500,000 | OU | $-48.2K | -0.03% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 2,518,000 | OU | $-26.8K | -0.02% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 1,050,000 | OU | $-18.6K | -0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 8 | contracts | $-11.8K | -0.01% | 1 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 180,000 | OU | $-5.3K | -0.00% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 13 | contracts | $-3.8K | -0.00% | 2 |
| Barclays Capital Securities Ltd. | — | Credit deriv. | OTHER | United States | 2,893,731 | OU | $-3.6K | -0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $-3.3K | -0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-3.1K | -0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 2 | contracts | $-1.5K | -0.00% | 1 |
| Societe Generale SA | — | FX deriv. | OTHER | XX | 5 | contracts | $-1.4K | -0.00% | 2 |
| Barclays Capital Securities Ltd. | — | Credit deriv. | OTHER | United Kingdom | 181,000 | OU | $-274 | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 180,000 | OU | $-272 | -0.00% | 2 |
| Barclays Capital Securities Ltd. | — | Credit deriv. | OTHER | United Kingdom | 16,000 | OU | $-249 | -0.00% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-157 | -0.00% | 2 |
| Barclays Capital Securities Ltd. | — | Credit deriv. | OTHER | United Kingdom | 95,000 | OU | $-144 | -0.00% | 2 |
| JPMorgan Securities LLC | — | Credit deriv. | OTHER | United States | 68,000 | OU | $-88 | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-75 | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 35,000 | OU | $-53 | -0.00% | 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.