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EVG
Eaton Vance Short Duration Diversified Income Fund
stockNYSEClosed Ended Fund

Market OpenOct 2, 2026 1:31:17 PM EDT
10.08USD+1.511%(+0.15)4,761
6.0100Bid10.56Ask4.5500Spread

EVG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

EVG Fails-to-Deliver (FTDs)

Fails-to-Deliver

EVG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—027.8K2026-09-142026-10-1610.410
2026-09-10—024.4K2026-09-112026-10-1510.470
2026-09-09—053.0K2026-09-102026-10-1410.530
2026-09-08—030.3K2026-09-092026-10-1310.560
2026-09-04—022.9K2026-09-082026-10-0910.580
2026-09-03—047.4K2026-09-042026-10-0810.600
2026-09-02—016.7K2026-09-032026-10-0710.650
2026-09-01—-119.9K2026-09-022026-10-0610.680
2026-08-311+134.9K2026-09-012026-10-0510.7211
2026-08-28—0128.8K2026-08-312026-10-0210.750
2026-08-27—011.7K2026-08-282026-10-0110.620
2026-08-26—022.1K2026-08-272026-09-3010.680
2026-08-25—080.5K2026-08-262026-09-2910.690
2026-08-24—-21123.8K2026-08-252026-09-2810.550
2026-08-21211+21117.0K2026-08-242026-09-2510.562,228
2026-08-20—015.3K2026-08-212026-09-2410.550
2026-08-19—039.1K2026-08-202026-09-2310.630
2026-08-18—024.4K2026-08-192026-09-2210.630
2026-08-17—092.1K2026-08-182026-09-2110.710
2026-08-14—-2,77990.0K2026-08-172026-09-1810.710
2026-08-132,779-3,48439.5K2026-08-142026-09-1710.7829,958
2026-08-126,263-20352.5K2026-08-132026-09-1610.7367,202
2026-08-116,466+6,46661.0K2026-08-122026-09-1510.6768,992
2026-08-10—049.9K2026-08-112026-09-1410.610
2026-08-07—041.5K2026-08-102026-09-1110.610
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out