Horizon Kinetics’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Horizon Kinetics’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 Q3	–	Sell	-14,745	Closed	-$204K	–	511
2015 Q2	$204K	Hold	14,745	–	–	﹤0.01%	483
2015 Q1	$214K	Sell	14,745 -3,225	-18%	-$46.3K	﹤0.01%	485
2014 Q4	$254K	Sell	17,970 -8,799	-33%	-$127K	﹤0.01%	466
2014 Q3	$393K	Sell	26,769 -2,100	-7%	-$31.5K	0.01%	427
2014 Q2	$443K	Sell	28,869 -2,589	-8%	-$39.5K	0.01%	435
2014 Q1	$478K	Sell	31,458 -1,418	-4%	-$21.8K	0.01%	416
2013 Q4	$502K	Buy	32,876 +578	+2%	+$8.83K	0.01%	415
2013 Q3	$500K	Sell	32,298 -869	-3%	-$13.4K	0.01%	305
2013 Q2	$537K	Buy	+33,167	New	+$557K	0.01%	312

Other funds holding EVG

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return