伊頓萬斯短期多元化收益基金
US ˙ NYSE

SecurityEVG / Eaton Vance Short Duration Diversified Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership20,290 shares
Latest Disclosed Value $ 289,000
Commonwealth Equity Services, Inc ownership in EVG / Eaton Vance Short Duration Diversified Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 20,290 shares of Eaton Vance Short Duration Diversified Income Fund (US:EVG) valued at $288,930 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 114,793 shares of Eaton Vance Short Duration Diversified Income Fund. The current value of the position is $215,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 EATON VANCE SH TM DR DIVR IN COM 27828V104 20,290 2,544 289 0.0017
2017-11-07 2017-09-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 20,289 2,543 288
2018-02-16 2017-06-30 13F/A-1 EATON VANCE SH TM DR DIVR IN COM 27828V104 17,746 -953 249 0.0016
2017-08-11 2017-06-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 17,746 -953 249
2018-02-16 2017-03-31 13F/A-1 EATON VANCE SH TM DR DIVR IN COM 27828V104 18,699 7,546 264 0.0018
2017-05-15 2017-03-31 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 18,699 7,546 264
2018-02-16 2016-12-31 13F/A-1 EATON VANCE SH TM DR DIVR IN COM 27828V104 11,153 -572 155 0.0011
2017-02-01 2016-12-31 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 11,153 -572 155
2016-10-25 2016-09-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 11,725 414 161 0.0013
2016-08-04 2016-06-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 11,311 837 153 0.0013
2016-04-27 2016-03-31 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 10,474 164 140 0.0012
2016-01-19 2015-12-31 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 10,310 -3,432 138 0.0013
2015-10-27 2015-09-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 13,742 -5,388 182 0.0019
2015-07-28 2015-06-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 19,130 3,518 265 0.0026
2015-04-28 2015-03-31 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 15,612 138 226 0.0023
2015-01-13 2014-12-31 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 15,474 3,026 219 0.0025
2014-10-17 2014-09-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 12,448 -232 183 0.0022
2014-07-23 2014-06-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 12,680 -1,192 195 0.0024
2014-05-07 2014-03-31 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 13,872 -9,359 211 0.0029
2014-02-11 2013-12-31 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 23,231 -1,662 355 0.0052
2013-11-04 2013-09-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 24,893 -1,715 386 0.0063
2013-07-29 2013-06-30 13F EATON VANCE SH TM DR DIVR IN COM 27828V104 26,608 26,608 431 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.