Calvert Global Equity Fund V Holdings History
Number of Shares
824.00
Current Holdings Value*
$288,780.00
% of Portfolio
3.25%
Total Estimate Gain
$138,607.39
% of Total Estimate Gain
38.35%
Calvert Global Equity Fund's Visa Inc Holding Summary
As of 2025-03-31, Calvert Global Equity Fund held 824.00 shares of Visa Inc(V), totaling $288,780.00. This investment constitutes 3.25% of their stock portfolio, and Calvert Global Equity Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q3. And since then Calvert Global Equity Fund has made 2 purchases of V, at an average price of $243.39, for a total of 1,485.00 shares. In addition, there have been 4 sales at an average price of $313.60 for 661.00 shares. Based on historical transaction data and V's current price of $355.29, Calvert Global Equity Fund's estimated gain on his V holdings is $138,607.39, reflecting a 38.35% gain to date.
Calvert Global Equity Fund V ($355.29) Holding Chart
Calvert Global Equity Fund V ($355.29) 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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