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Eaton Vance Short Duration Diversified Income Fund (EVG)

On Nov 30: 15.714   0.046 (0.29%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 6% % of Shares Held by Institutional & Mutual Fund Owners: 31% % of Float Held by Institutional & Mutual Fund Owners: 32% Number of Institutions Holding Shares: 36 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported VENEZIA MARK S 7,000 16-Aug-07
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 860,750 4.56 $13,969,972 30-Sep-09 MORGAN STANLEY 637,146 3.37 $10,340,879 30-Sep-09 KARPUS INVESTMENT MANAGEMENT 1,946,540 10.31 $31,592,344 30-Sep-09 WELLS FARGO & COMPANY 371,174 1.97 $6,024,154 30-Sep-09 YieldQuest Advisors, LLC 234,811 1.24 $3,810,982 30-Sep-09 MERRILL LYNCH & CO., INC. 233,760 1.24 $3,793,924 30-Sep-09 SIT INVESTMENT ASSOCIATES INC 222,400 1.18 $3,609,552 30-Sep-09 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 213,000 1.13 $3,456,990 30-Sep-09 Advisors Asset Management, Inc. 183,514 .97 $2,978,432 30-Sep-09 HighTower Advisors, LLC 176,302 .93 $2,861,381 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported YieldQuest Total Return Bond Fd 178,605 .95 $2,666,572 31-Jul-09 Cohen & Steers Closed End Opportunity Fund 81,900 .43 $1,178,541 30-Jun-09 YieldQuest Tax Exempt Bond Fd 17,933 .09 $267,739 31-Jul-09 YieldQuest Low Duration Tax-Exempt Bond Fund 17,933 .09 $267,739 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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