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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
RVP
1
Relative Value Partners
Illinois
$19.1M +$9.69M +636,013 +105%
SIA
2
Sit Investment Associates
Minnesota
$18.5M +$1.85M +121,104 +11%
PPA
3
Parametric Portfolio Associates
Washington
$10.1M -$215K -14,094 -2%
Wells Fargo
4
Wells Fargo
California
$9.47M -$55.6K -3,645 -0.6%
Invesco
5
Invesco
Georgia
$7.67M – – –
RCM
6
Rivernorth Capital Management
Florida
$4.24M +$2.34M +153,815 +125%
Morgan Stanley
7
Morgan Stanley
New York
$3.1M +$32.2K +2,111 +1%
FC
8
FCA Corp
Texas
$2.96M +$414K +27,155 +16%
U
9
UBS
Switzerland
$2.79M +$129K +8,472 +5%
SCM
10
Saba Capital Management
New York
$2.68M +$277K +18,145 +12%
Bank of America
11
Bank of America
North Carolina
$2.65M +$106K +6,947 +4%
WFG
12
Wills Financial Group
Virginia
$2.52M +$137K +8,967 +6%
WA
13
WFG Advisors
Texas
$1.82M +$5.01K +329 +0.3%
1SB
14
1ST Source Bank
Indiana
$1.63M -$210K -13,752 -11%
CIA
15
Capital Investment Advisors
Georgia
$1.31M -$46.9K -3,075 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.22M -$243K -15,952 -17%
COLIM
17
City of London Investment Management
United Kingdom
$1.19M +$15.2K +1,000 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$940K +$92.8K +6,090 +11%
Barclays
19
Barclays
United Kingdom
$910K +$15.2K +997 +2%
RCM
20
Robinson Capital Management
Michigan
$819K +$835K +54,800 New
NGA
21
Naples Global Advisors
Florida
$686K +$16.8K +1,100 +3%
DA
22
Doliver Advisors
Texas
$656K +$49.3K +3,236 +8%
LPL Financial
23
LPL Financial
California
$649K -$22.2K -1,456 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$616K +$103K +6,757 +20%
SFS
25
Shaker Financial Services
Virginia
$585K – – –
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.