PCM
EV

Pentwater Capital Management’s Eaton Vance Corp. EV Stock Holding History

Pentwater Capital Management’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
-1,350,000
Closed -$91.7M – 406
2020
Q4 		$91.7M Buy
+1,350,000
New +$84.3M 1.11% 18

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Pentwater Capital Management's EV Position: Q1 2021 in Review

Pentwater Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 1,350,000 shares — an estimated $91.7M sold.

Pentwater Capital Management first reported a position in EV in Q4 2020 and held it in 1 quarter. The position peaked at $91.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Pentwater Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 1,350,000 Eaton Vance Corp. shares in Q1 2021, an estimated $91.7M.
  • Pentwater Capital Management first reported a position in Eaton Vance Corp. in Q4 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Eaton Vance Corp. position peaked at $91.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.