EVG ETF

EVG ETF
$10.09
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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 L Msilf Government Port InstFinancials · Capital Markets
5.07%		5.1%7,767,579$7.77MFinancialsCapital Markets
2—Uniform Mortgage-Backed Security, Tba
4.80%		9.9%-$7.35M--
3—Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10
1.38%		11.3%-$2.11M--
4—Government National Mortgage Association
1.37%		12.6%-$2.11M--
5—Freddie Mac Remics
1.36%		14.0%-$2.08M--
6—Voya Clo 2015-3 Ltd
1.23%		15.2%-$1.89M--
7—Champs Trust Var 04/60
1.10%		16.3%-$1.68M--
8—Ginnie Mae Ii Pool 06/20/2052
1.06%		17.4%-$1.62M--
9—Harvest Us Clo Flt 10/37
0.98%		18.4%-$1.51M--
10—Madison 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 L Msilf Government Port Inst at 5.1%, Uniform Mortgage-Backed Security, Tba at 4.8%, Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10 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.

Compare EVG

EVG vs SPYEVG vs QQQEVG vs VOOEVG vs VTIEVG vs IVVEVG vs SCHDEVG vs VYMEVG vs VXUS
Showing 10 of 740 holdingsTop 10 Weight: 19.33%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials5.07%
2-Uniform Mortgage-Backed Security, TbaOther4.80%
3-Comm Mortgage Trust Series 2013-Cr11, Class D 4.4642232 2050-08-10Other1.38%
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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