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EVG

Eaton Vance Short Duration Diversified Income Fund
EVG

44 hedge funds and large institutions have $103M invested in Eaton Vance Short Duration Diversified Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $92.1M → $103M (+$10.5M)

3.35% more ownership

Funds ownership: 29.44% → 32.79% (+3.4%)

4% less funds holding

Funds holding: 46 → 44 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
Relative Value Partners
Illinois
+$9.69M
2
RCM
Rivernorth Capital Management
Florida
+$2.34M
3
SIA
Sit Investment Associates
Minnesota
+$1.85M
4
RCM
Robinson Capital Management
Michigan
+$835K
5
IT
Independence Trust
Tennessee
+$448K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$4.17M
2
GC
Guggenheim Capital
Illinois
-$1.64M
3
CWM
Cabot Wealth Management
Massachusetts
-$306K
4
HighTower Advisors
HighTower Advisors
Illinois
-$243K
5
PPA
Parametric Portfolio Associates
Washington
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$526K +$2.67K +175 +0.5%
CWM
27
Concert Wealth Management
California
$490K – – –
IT
28
Independence Trust
Tennessee
$451K +$448K +29,424 New
HK
29
Horizon Kinetics
New York
$443K -$39.5K -2,589 -8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$352K -$55.6K -3,648 -14%
FFA
31
First Foundation Advisors
California
$300K +$298K +19,554 New
RJA
32
Raymond James & Associates
Florida
$295K +$23.3K +1,529 +9%
OIA
33
Optimum Investment Advisors
Illinois
$260K +$258K +16,937 New
PIA
34
Peachtree Investment Advisors
Georgia
$259K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$195K -$18.2K -1,192 -9%
FHC
36
First Houston Capital
Texas
$81K +$80.8K +5,300 New
ZA
37
Zazove Associates
Nevada
$63K +$63K +4,133 New
AIG
38
American International Group
New York
$59.6K +$9.14K +600 +18%
DBT
39
Dubuque Bank & Trust
Iowa
$46K – – –
GGPS
40
Gary Goldberg Planning Services
New York
$46K – – –
MA
41
MUFG Americas
New York
$9K +$305 +20 +3%
M
42
MOTCO
Texas
$6K – – –
US Bancorp
43
US Bancorp
Minnesota
$4K – – –
Citigroup
44
Citigroup
New York
$3K -$121K -7,926 -97%
KIM
45
Karpus Investment Management
New York
– -$4.17M -274,565 Closed
GC
46
Guggenheim Capital
Illinois
– -$1.64M -107,622 Closed
CWM
47
Cabot Wealth Management
Massachusetts
– -$306K -20,170 Closed
FFS
48
Founders Financial Securities
Maryland
– -$283 -18,625 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
– -$176K -11,563 Closed
KT
50
Kanaly Trust
Texas
– -$19K -1,250 Closed
1
2
3

EVG Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Short Duration Diversified Income Fund (EVG) for Q2 2014, worth a combined $103M — up 11% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVG and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Relative Value Partners, adding an estimated $9.69M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.17M sold.

  • 44 institutional investors held Eaton Vance Short Duration Diversified Income Fund (EVG) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $103M of Eaton Vance Short Duration Diversified Income Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Short Duration Diversified Income Fund positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Eaton Vance Short Duration Diversified Income Fund buyer in Q2 2014 was Relative Value Partners, an estimated $9.69M added.
  • The largest Eaton Vance Short Duration Diversified Income Fund seller in Q2 2014 was Karpus Investment Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2014.