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

SIA

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

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

RVPG

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

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Horizon Kinetics's EVG Position: Q3 2015 in Review

Horizon Kinetics sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2015, closing a stake of 14,745 shares — an estimated $204K sold.

Horizon Kinetics first reported a position in EVG in Q2 2013 and held it in 9 quarters. The position peaked at $537K in Q2 2013. 43 funds tracked by Wall St. Rank hold EVG as of Q3 2015.

Horizon Kinetics reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2015 after selling out during the quarter.
Horizon Kinetics sold 14,745 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2015, an estimated $204K.
Horizon Kinetics first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and held it in 9 quarters.
Horizon Kinetics's Eaton Vance Short Duration Diversified Income Fund position peaked at $537K in Q2 2013.
43 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.