Cliff Asness’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Cliff Asness’s Portfolio EVG Stock Details EVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-92,032	Closed	-$1.3M	–	2195
2014 Q4	$1.3M	Buy	92,032 +27,851	+43%	+$401K	﹤0.01%	1530
2014 Q3	$942K	Buy	64,181 +24,008	+60%	+$360K	﹤0.01%	1640
2014 Q2	$616K	Buy	40,173 +6,757	+20%	+$103K	﹤0.01%	1894
2014 Q1	$508K	Buy	33,416 +15,299	+84%	+$235K	﹤0.01%	2031
2013 Q4	$277K	Buy	+18,117	New	+$277K	﹤0.01%	2331

Other funds holding EVG

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cliff Asness's EVG Position: Q1 2015 in Review

Cliff Asness sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2015, closing a stake of 92,032 shares — an estimated $1.3M sold.

Cliff Asness first reported a position in EVG in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 47 funds tracked by Wall St. Rank hold EVG as of Q1 2015.

Cliff Asness reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 92,032 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2015, an estimated $1.3M.
Cliff Asness first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2013 and held it in 5 quarters.
Cliff Asness's Eaton Vance Short Duration Diversified Income Fund position peaked at $1.3M in Q4 2014.
47 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.