HK
EVV

Horizon Kinetics’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Horizon Kinetics’s Portfolio EVV Stock Details EVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$226K Sell
18,966
-5,479
-22% -$66.8K 0.01% 420
2018
Q3 		$310K Buy
24,445
+4
+0% +$51 0.01% 420
2018
Q2 		$307K Sell
24,441
-13,743
-36% -$176K 0.01% 420
2018
Q1 		$497K Sell
38,184
-898
-2% -$11.9K 0.01% 270
2017
Q4 		$533K Sell
39,082
-3,211
-8% -$44.1K 0.02% 261
2017
Q3 		$593K Sell
42,293
-4,645
-10% -$65K 0.02% 250
2017
Q2 		$662K Buy
46,938
+130
+0.3% +$1.81K 0.02% 249
2017
Q1 		$647K Sell
46,808
-102,625
-69% -$1.44M 0.02% 246
2016
Q4 		$2.05M Sell
149,433
-128,575
-46% -$1.72M 0.07% 115
2016
Q3 		$3.81M Sell
278,008
-26,035
-9% -$356K 0.11% 88
2016
Q2 		$4.09M Sell
304,043
-5,379
-2% -$71.2K 0.1% 85
2016
Q1 		$4.08M Buy
309,422
+41,028
+15% +$511K 0.1% 82
2015
Q4 		$3.42M Buy
268,394
+12,381
+5% +$159K 0.07% 96
2015
Q3 		$3.25M Sell
256,013
-61,487
-19% -$819K 0.06% 101
2015
Q2 		$4.28M Sell
317,500
-11,300
-3% -$161K 0.06% 104
2015
Q1 		$4.73M Sell
328,800
-14,384
-4% -$204K 0.07% 104
2014
Q4 		$4.85M Sell
343,184
-16,328
-5% -$234K 0.07% 115
2014
Q3 		$5.24M Sell
359,512
-7,352
-2% -$111K 0.07% 105
2014
Q2 		$5.72M Sell
366,864
-76,732
-17% -$1.18M 0.07% 99
2014
Q1 		$6.76M Sell
443,596
-5,180
-1% -$79.2K 0.08% 98
2013
Q4 		$6.87M Buy
448,776
+6,898
+2% +$104K 0.09% 95
2013
Q3 		$6.91M Sell
441,878
-70,088
-14% -$1.06M 0.09% 92
2013
Q2 		$8.17M Buy
+511,966
New +$8.64M 0.12% 92

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Horizon Kinetics's EVV Position: Q4 2018 in Review

Horizon Kinetics reduced its Eaton Vance Limited Duration Income Fund (EVV) stake by 22% in Q4 2018, selling an estimated $66.8K and leaving 18,966 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #420.

Horizon Kinetics first reported a position in EVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.17M in Q2 2013. 156 funds tracked by Wall St. Rank hold EVV as of Q4 2018.

  • Horizon Kinetics held 18,966 shares of Eaton Vance Limited Duration Income Fund worth $226K as of Q4 2018.
  • Horizon Kinetics sold 5,479 Eaton Vance Limited Duration Income Fund shares in Q4 2018, an estimated $66.8K.
  • Eaton Vance Limited Duration Income Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #420 holding.
  • Horizon Kinetics first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Eaton Vance Limited Duration Income Fund position peaked at $8.17M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.