EATON VANCE SHORT DURATION D XEVGX
COM · Closed-End Fund · CUSIP 27828V104
48
institutional holders
+2 vs Q1 2023
3.8m
shares reported held*
$37.1mreported value*
5 new
18 added
13 reduced
3 sold out
net bought ≈ $1.4m (+144.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.81.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 47 |
| Q1 2023 | 46 |
| Q2 2023 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 14 |
| Q1 2023 | 18 | 20 |
| Q2 2023 | 23 | 16 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +83.8k |
| Shaker Financial Services, LLC | New | +74.1k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +22.7k |
| AQR Arbitrage LLC | New | +16.7k |
| AE Wealth Management LLC | Added | +15.7k |
| Moors & Cabot, Inc. | Added | +9.0k |
| AMERIPRISE FINANCIAL INC | Added | +6.8k |
| Cornerstone Wealth Management, LLC | Added | +6.2k |
| Diligent Investors, LLC | Added | +3.4k |
| LPL Financial LLC | Added | +2.8k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -37.2k |
| Sowell Financial Services LLC | Sold out | -13.0k |
| Corient Private Wealth LP | Sold out | -10.5k |
| MORGAN STANLEY | Reduced | -9.5k |
| CENTAURUS FINANCIAL, INC. | Reduced | -8.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -6.1k |
| Equitable Holdings, Inc. | Reduced | -5.5k |
| JPMORGAN CHASE & CO | Reduced | -5.2k |
| OSAIC HOLDINGS, INC. | Reduced | -3.0k |
| Sigma Planning Corp | Reduced | -2.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| AMERIPRISE FINANCIAL INC 13G · institution +1.2 pts · filed 2026-08-14 | 13.6% |
| SIT INVESTMENT ASSOCIATES INC 13G · institution +0.6 pts · filed 2026-10-01 | 5.8% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.26% of their portfolio | 1.0m $10.1m | Added +83.8k |
| MORGAN STANLEY 0.00% of their portfolio | 553.1k $5.4m | Reduced -9.5k |
| KENNEDY INVESTMENT GROUP, INC. 2.47% of their portfolio | 430.2k $4.2m | Added +176 |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 204.7k $2.0m | Reduced -37.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 182.9k $1.8m | Reduced -3.0k |
| Invesco Ltd. 0.00% of their portfolio | 133.5k $1.3m | Added +1.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 124.1k $1.2m | Reduced -201 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 80.5k $789.7k | Reduced -80 |
| Shaker Financial Services, LLC 0.32% of their portfolio | 74.1k $727.3k | New |
| Fiera Capital Corp 0.00% of their portfolio | 74.1k $727.0k | Unchanged |
| Cornerstone Wealth Management, LLC 0.06% of their portfolio | 73.1k $717.5k | Added +6.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.2k $669.0k | Added +1.3k |
| CENTAURUS FINANCIAL, INC. 0.05% of their portfolio | 58.5k $574.0k | Reduced -8.6k |
| AE Wealth Management LLC 0.00% of their portfolio | 54.5k $534.8k | Added +15.7k |
| Diligent Investors, LLC 0.15% of their portfolio | 53.0k $519.5k | Added +3.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 52.4k $514.0k | Added +256 |
| LPL Financial LLC 0.00% of their portfolio | 49.3k $483.4k | Added +2.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 48.1k $471.9k | Added +6.8k |
| ELCO Management Co., LLC 0.33% of their portfolio | 46.0k $451.3k | Reduced -300 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.6k $368.8k | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.1k $334.9k | Reduced -6.1k |
| MELFA WEALTH MANAGEMENT, INC. 0.28% of their portfolio | 27.7k $272.2k | Added +1.7k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 26.1k $255.6k | Reduced -5.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 22.7k $222.8k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.3k $208.5k | Added +162 |
| Capital Market Strategies LLC 0.19% of their portfolio | 21.0k $206.1k | Unchanged |
| Sigma Planning Corp 0.01% of their portfolio | 20.8k $204.3k | Reduced -2.7k |
| Moors & Cabot, Inc. 0.01% of their portfolio | 20.0k $196.2k | Added +9.0k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 19.9k $195.0k | Added +64 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 19.8k $193.8k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 19.0k $186.1k | Unchanged |
| AQR Arbitrage LLC 0.01% of their portfolio | 16.7k $163.7k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 16.4k $161.0k | Added +157 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 13.7k $135.0k | Unchanged |
| Pointe Capital Management LLC 0.09% of their portfolio | 11.7k $114.6k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 11.0k $107.9k | Added +1.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.6k $104.1k | Added +137 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.4k $101.6k | Reduced -197 |
| BARRETT & COMPANY, INC. 0.02% of their portfolio | 4.0k $39.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.9k $28.1k | Added +143 |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 1.7k $16.6k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.2k $12.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.0k $10.0k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 750 $7.4k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 500 $5.0k | Unchanged |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 453 $4.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42 $412 | Reduced -5.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |