KC
EV

Kellner Capital’s Eaton Vance Corp. EV Stock Holding History

Kellner Capital’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,300
Closed -$4.16M – 36
2020
Q4 		$4.16M Buy
+61,300
New +$3.83M 2.2% 16

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Kellner Capital's EV Position: Q1 2021 in Review

Kellner Capital sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 61,300 shares — an estimated $4.16M sold.

Kellner Capital first reported a position in EV in Q4 2020 and held it in 1 quarter. The position peaked at $4.16M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Kellner Capital reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Kellner Capital sold 61,300 Eaton Vance Corp. shares in Q1 2021, an estimated $4.16M.
  • Kellner Capital first reported a position in Eaton Vance Corp. in Q4 2020 and held it in 1 quarter.
  • Kellner Capital's Eaton Vance Corp. position peaked at $4.16M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Kellner Capital's 13F filing for Q1 2021, filed 10 May 2021.