Eaton Vance Management’s KeyCorp Pfd KEY.PRG Stock Holding History

Eaton Vance Management’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-170,517	Closed	-$23.3M	–	1030
2016 Q3	$23.3M	Hold	170,517	–	–	0.07%	204
2016 Q2	$22.8M	Hold	170,517	–	–	0.07%	201
2016 Q1	$22.3M	Hold	170,517	–	–	0.07%	203
2015 Q4	$22.6M	Sell	170,517 -132	-0.1%	-$17.3K	0.07%	206
2015 Q3	$22.4M	Sell	170,649 -2,300	-1%	-$302K	0.07%	210
2015 Q2	$22.7M	Buy	172,949 +5,000	+3%	+$658K	0.07%	214
2015 Q1	$22M	Hold	167,949	–	–	0.07%	217
2014 Q4	$21.9M	Hold	167,949	–	–	0.06%	214
2014 Q3	$22M	Hold	167,949	–	–	0.07%	211
2014 Q2	$22M	Sell	167,949 -130	-0.1%	-$16.9K	0.07%	212
2014 Q1	$21.9M	Sell	168,079 -13,268	-7%	-$1.71M	0.06%	214
2013 Q4	$23.4M	Sell	181,347 -25,000	-12%	-$3.18M	0.07%	205
2013 Q3	$25.6M	Sell	206,347 -50,000	-20%	-$6.33M	0.08%	182
2013 Q2	$31.6M	Buy	+256,347	New	+$33M	0.1%	158

Other funds holding KEY.PRG

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return