Eaton Vance Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Eaton Vance Management’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$23K	–	2317
2021 Q4	$23K	Hold	3,000	–	–	﹤0.01%	2363
2021 Q3	$0	Hold	3,000	–	–	﹤0.01%	2389
2021 Q2	$27K	Hold	3,000	–	–	﹤0.01%	2352
2021 Q1	$22K	Buy	+3,000	New	+$20.7K	﹤0.01%	2041

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eaton Vance Management's KYN Position: Q1 2022 in Review

Eaton Vance Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2022, closing a stake of 3,000 shares — an estimated $23K sold.

Eaton Vance Management first reported a position in KYN in Q1 2021 and held it in 4 quarters. The position peaked at $27K in Q2 2021. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2022.

Eaton Vance Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 3,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2022, an estimated $23K.
Eaton Vance Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Kayne Anderson Energy Infrastructure Fund position peaked at $27K in Q2 2021.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.