EVG ETF

EVG ETF
$10.62
See how much of EVG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$442M
Expense Ratio
1.35%
Dividend Yield (Current)
8.05%
Holdings
740
Inception Date
Feb 28, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.06%
1 Year+6.59%
3 Year+9.77%
5 Year+5.13%
10 Year+7.76%

Asset Allocation

Stocks: 0.57%
Bonds: 93.14%
Cash: 4.27%
Other: 2.02%
See how much of EVG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.07%
-Uniform Mortgage-Backed Security, Tba4.80%
-Commercial Mortgage Trust, Series 2013-cr11, Class D1.38%
-Government National Mortgage Association1.37%
-Freddie Mac Remics1.36%
Top 10 Concentration: 19.33%Report Date: Jan 31, 2026
Download all 740 holdings for EVG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVG ETF Overview

EVG ETF (Eaton Vance Short Duration Diversified Income Fund) is managed by Eaton Vance with $442.0M in net assets. EVG expense ratio is 1.35%, holding 740 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-02-28.

EVG performance shows a YTD return of 2.06%. The 1-year return is 6.59% and the 5-year return is 5.13%. EVG dividend yield stands at 8.05%, paid monthly.

EVG top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.1%), Uniform Mortgage-Backed Security, Tba (4.8%), Commercial Mortgage Trust, Series 2013-cr11, Class D (1.4%), Government National Mortgage Association (1.4%), Freddie Mac Remics (1.4%). Go to all EVG holdings, EVG sectors, or EVG dividends.

EVG can be compared against other funds. Use EVG overlap to find shared positions, or EVG vs another fund for a side-by-side view. EVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+2.06%
1 Year
+6.59%
3 Year
+9.77%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials5.07%
2-Uniform Mortgage-Backed Security, TbaOther4.80%
3-Commercial Mortgage Trust, Series 2013-cr11, Class DOther1.38%
4-Government National Mortgage AssociationOther1.37%
5-Freddie Mac RemicsOther1.36%
6-Voya Clo 2015-3 LtdOther1.23%
7-Champs Trust Var 04/60Other1.10%
8-Ginnie Mae Ii Pool 06/20/2052Other1.06%
9-Harvest Us Clo Flt 10/37Other0.98%
10-Madison Park Funding Ltd 8.429 2037-07-18Other0.98%