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Eaton Vance Short Duration Diversified Income Fund (EVG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 553,1233,9065,426,137,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 204,711-37,1612,008,215,0000.02  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 182,855-1,1311,793,831,000   Hist 06/30/2023
Invesco Ltd. 133,4591,8431,309,232,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 124,068-2011,217,107,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 80,502-80789,723,0000.01  Hist 06/30/2023
Fiera Capital Corp 74,1072,424726,990,0000.00  Hist 06/30/2023
Cornerstone Wealth Management, LLC 73,1416,241717,522,0000.06  Hist 06/30/2023
ROYAL BANK OF CANADA 68,18726,455669,000,0000.00  Hist 06/30/2023
AE Wealth Management LLC 54,51525,496534,787,0000.00  Hist 06/30/2023
Diligent Investors, LLC 49,600-1,246518,318,0000.16  Hist 03/31/2023
LPL Financial LLC 46,447-138485,373,0000.00  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 48,1066,784471,922,0000.00  Hist 06/30/2023
ELCO Management Co., LLC 46,000-300451,260,0000.33  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 37,594-1,629368,798,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 34,142-6,108334,935,0000.00  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 29,53829,538300,991,0000.31  Hist 12/31/2022
Equitable Holdings, Inc. 26,051-5,520255,560,0000.00  Hist 06/30/2023
Sigma Planning Corp 23,404-3,004238,496,0000.01  Hist 12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,71222,712222,805,0000.03  Hist 06/30/2023
STIFEL FINANCIAL CORP 21,252162208,482,0000.00  Hist 06/30/2023
Capital Market Strategies LLC 21,0140206,147,0000.19  Hist 06/30/2023
Capital Investment Advisors, LLC 19,873-745194,953,0000.01  Hist 06/30/2023
Qube Research & Technologies Ltd 19,7530193,777,0000.00  Hist 06/30/2023
Atria Wealth Solutions, Inc. 18,9750186,145,0000.00  Hist 06/30/2023
AQR Arbitrage LLC 16,69016,690163,729,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 12,118-257,016123,489,0000.00  Hist 12/31/2022
Pointe Capital Management LLC 11,6840114,620,0000.09  Hist 06/30/2023
Moors & Cabot, Inc. 11,00011,000112,090,000   Hist 12/31/2022
Cetera Advisor Networks LLC 10,478-34109,500,0000.00  Hist 03/31/2023
B. Riley Wealth Advisors, Inc. 11,000335107,910,0000.00  Hist 06/30/2023
BARRETT & COMPANY, INC. 4,000039,240,0000.02  Hist 06/30/2023
American Portfolios Advisors 3,2753,27532,095,0000.00  Hist 09/30/2022
UBS Group AG 2,86314328,086,0000.00  Hist 06/30/2023
Geneos Wealth Management Inc. 1,250012,263,0000.00  Hist 06/30/2023
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