EVG ETF top 10 holdings are 19.3% of the fund as of Jan 31, 2026

EVG ETF top 10 holdings are 19.3% of the fund as of Jan 31, 2026
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EVG holds 19.3% of its assets in its 10 largest positions as of Jan 31, 2026. EVG is Eaton Vance Short Duration Diversified Income Fund.

Showing the top 10 of 740 holdings · as of Jan 31, 2026
Top 10 weight
19.33%
EVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
5.07%
5.1%7,767,579$7.77MFinancialsCapital Markets
2Uniform Mortgage-Backed Security, Tba
4.80%
9.9%-$7.35M--
3Commercial Mortgage Trust, Series 2013-cr11, Class D
1.38%
11.3%-$2.11M--
4Government National Mortgage Association
1.37%
12.6%-$2.11M--
5Freddie Mac Remics
1.36%
14.0%-$2.08M--
6Voya Clo 2015-3 Ltd
1.23%
15.2%-$1.89M--
7Champs Trust Var 04/60
1.10%
16.3%-$1.68M--
8Ginnie Mae Ii Pool 06/20/2052
1.06%
17.4%-$1.62M--
9Harvest Us Clo Flt 10/37
0.98%
18.4%-$1.51M--
10Madison Park Funding Ltd 8.429 2037-07-18
0.98%
19.3%-$1.51M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

EVG ETF Top Holdings

EVG holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.1%, Uniform Mortgage-Backed Security, Tba at 4.8%, Commercial Mortgage Trust, Series 2013-cr11, Class D at 1.4%.

EVG portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 18.5%.

EVG sectors provide a detailed breakdown. EVG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 740 holdingsTop 10 Weight: 19.33%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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