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EVG

Eaton Vance Short Duration Diversified Income Fund
EVG

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$61.7M +$1.38M +108,199 +2%
RVPG
2
Relative Value Partners Group
$19.1M -$389K -30,634 -2%
Wells Fargo
3
Wells Fargo
California
$8.01M +$3.33M +261,666 +56%
Morgan Stanley
4
Morgan Stanley
New York
$3.79M +$129K +10,108 +3%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.58M +$2.33M +182,907 +127%
1CP
6
1607 Capital Partners
Virginia
$3.49M -$6M -472,014 -60%
Invesco
7
Invesco
Georgia
$2.83M -$98.4K -7,739 -3%
Bank of America
8
Bank of America
North Carolina
$1.88M -$378K -29,703 -15%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.77M -$79.8K -6,279 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.01M +$1.18M +92,652 New
PPA
11
Parametric Portfolio Associates
Washington
$420K +$488K +38,385 New
COLIM
12
City of London Investment Management
United Kingdom
$405K – – –
ZA
13
Zazove Associates
Nevada
$378K -$33.8K -2,659 -7%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$348K -$35.3K -2,775 -8%
CIA
15
Capital Investment Advisors
Georgia
$344K -$10.7K -842 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$342K +$20K +1,577 +5%
GC
17
Guggenheim Capital
Illinois
$276K -$4.73K -372 -1%
LPL Financial
18
LPL Financial
California
$215K +$250K +19,677 New
PCM
19
Pointe Capital Management
Michigan
$201K – – –
Goldman Sachs
20
Goldman Sachs
New York
$145K +$169K +13,306 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$137K +$159K +12,515 New
EVM
22
Eaton Vance Management
Massachusetts
$134K -$77.6K -6,100 -33%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$134K -$29K -2,280 -16%
WPA
24
Winning Points Advisors
Florida
$128K -$40.7K -3,200 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$120K +$7.59K +597 +6%
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