Osaic Holdings
EVG

Osaic Holdings’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Osaic Holdings’s Portfolio EVG Stock Details EVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
173,144
+26,260
+18% +$282K ﹤0.01% 2373
2026
Q1 		$1.57M Buy
146,884
+3,957
+3% +$43K ﹤0.01% 2281
2025
Q4 		$1.56M Buy
142,927
+27,687
+24% +$306K ﹤0.01% 2296
2025
Q3 		$1.3M Buy
115,240
+15,540
+16% +$174K ﹤0.01% 2556
2025
Q2 		$1.1M Buy
99,700
+22,105
+28% +$239K ﹤0.01% 2437
2025
Q1 		$852K Buy
77,595
+29,655
+62% +$328K ﹤0.01% 2382
2024
Q4 		$524K Buy
47,940
+16,730
+54% +$187K ﹤0.01% 2760
2024
Q3 		$349K Sell
31,210
-3,203
-9% -$35.4K ﹤0.01% 3195
2024
Q2 		$372K Sell
34,413
-146,198
-81% -$1.56M ﹤0.01% 3017
2024
Q1 		$1.91M Buy
180,611
+2,493
+1% +$26.4K ﹤0.01% 1732
2023
Q4 		$1.85M Sell
178,118
-8,926
-5% -$90.4K ﹤0.01% 1925
2023
Q3 		$1.94M Buy
187,044
+4,189
+2% +$42.1K ﹤0.01% 2021
2023
Q2 		$1.79M Sell
182,855
-3,037
-2% -$29.8K ﹤0.01% 1973
2023
Q1 		$1.94M Buy
185,892
+1,906
+1% +$20K ﹤0.01% 1839
2022
Q4 		$1.88M Buy
183,986
+3,070
+2% +$32.7K ﹤0.01% 1802
2022
Q3 		$1.77M Buy
180,916
+89,828
+99% +$983K ﹤0.01% 1728
2022
Q2 		$979K Buy
91,088
+14,515
+19% +$156K ﹤0.01% 2287
2022
Q1 		$886K Buy
76,573
+9,554
+14% +$117K ﹤0.01% 2685
2021
Q4 		$890K Buy
67,019
+3,777
+6% +$50.5K ﹤0.01% 2513
2021
Q3 		$843K Buy
63,242
+932
+1% +$12.7K ﹤0.01% 2504
2021
Q2 		$827K Sell
62,310
-1,888
-3% -$25K ﹤0.01% 2529
2021
Q1 		$846K Buy
64,198
+1,556
+2% +$20.3K ﹤0.01% 2383
2020
Q4 		$775K Sell
62,642
-679
-1% -$8.29K ﹤0.01% 2257
2020
Q3 		$724K Sell
63,321
-931
-1% -$10.6K ﹤0.01% 2084
2020
Q2 		$730K Sell
64,252
-28,400
-31% -$318K ﹤0.01% 2012
2020
Q1 		$1.01M Buy
+92,652
New +$1.18M ﹤0.01% 1531

Other funds holding EVG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's EVG Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Short Duration Diversified Income Fund (EVG) stake by 18% in Q2 2026, buying an estimated $282K and bringing the position to 173,144 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Osaic Holdings first reported a position in EVG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.94M in Q1 2023. 41 funds tracked by Wall St. Rank hold EVG as of Q2 2026.

  • Osaic Holdings held 173,144 shares of Eaton Vance Short Duration Diversified Income Fund worth $1.87M as of Q2 2026.
  • Osaic Holdings bought 26,260 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2026, an estimated $282K.
  • Eaton Vance Short Duration Diversified Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2373 holding.
  • Osaic Holdings first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Short Duration Diversified Income Fund position peaked at $1.94M in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.