EVM
CORR

Eaton Vance Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Eaton Vance Management’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400
Closed -$3K – 3078
2021
Q1 		$3K Buy
+400
New +$3.19K ﹤0.01% 2740

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eaton Vance Management's CORR Position: Q2 2021 in Review

Eaton Vance Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 400 shares — an estimated $3K sold.

Eaton Vance Management first reported a position in CORR in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • Eaton Vance Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 400 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $3K.
  • Eaton Vance Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's CorEnergy Infrastructure Trust, Inc. position peaked at $3K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.