Keeley Small Cap Dividend Value Fund EVTC Holdings History
Keeley Small Cap Dividend Value Fund's Evertec Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 125,076.00 shares of Evertec Inc(EVTC), totaling $4.60 Mil. This investment constitutes 1.85% of their stock portfolio, and Keeley Funds, Inc. now holds 0.2% of the outstanding Evertec Inc(EVTC) stock.
The initial trade took place in 2023Q1. And since then Keeley Small Cap Dividend Value Fund has made 3 purchases of EVTC, at an average price of $35.28, for a total of 142,310.00 shares. In addition, there have been 3 sales at an average price of $36.65 for 17,234.00 shares. Based on historical transaction data and EVTC's current price of $33.28, Keeley Small Cap Dividend Value Fund's estimated gain on his EVTC holdings is $-226,000.00, reflecting a -4.50% gain to date.
Keeley Small Cap Dividend Value Fund EVTC ($33.28) Holding Chart
Keeley Small Cap Dividend Value Fund EVTC ($33.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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