Calvert Balanced Fund ZTS Holdings History

Number of Shares
47,850.00
Current Holdings Value*
$7.88 Mil
% of Portfolio
0.97%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
16.81%

Calvert Balanced Fund's Zoetis Inc Holding Summary

As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 47,850.00 shares of Zoetis Inc(ZTS), totaling $7.88 Mil. This investment constitutes 0.97% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0.01% of the outstanding Zoetis Inc(ZTS) stock.

The initial trade took place in 2020Q2. And since then Calvert Balanced Fund has made 3 purchases of ZTS, at an average price of $148.03, for a total of 100,350.00 shares. In addition, there have been 6 sales at an average price of $193.76 for 52,500.00 shares. Based on historical transaction data and ZTS's current price of $150.03, Calvert Balanced Fund's estimated gain on his ZTS holdings is $2.50 Mil, reflecting a 16.81% gain to date.

Calvert Balanced Fund ZTS ($150.03) Holding Chart

Calvert Balanced Fund ZTS ($150.03) 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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