Calvert Global Equity Fund XAMS:ASML Holdings History

Number of Shares

398.00

€263,390.00

% of Portfolio

2.96%

Total Estimate Gain

€-24,735.89

% of Total Estimate Gain

-8.98%

Calvert Global Equity Fund's ASML Holding NV Holding Summary

As of 2025-03-31, Calvert Global Equity Fund held 398.00 shares of ASML Holding NV(XAMS:ASML), totaling €263,390.00. This investment constitutes 2.96% of their stock portfolio, and Calvert Global Equity Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2023Q3. And since then Calvert Global Equity Fund has made 4 purchases of XAMS:ASML, at an average price of €666.97, for a total of 413.00 shares. In addition, there have been 2 sales at an average price of €731.11 for 15.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, Calvert Global Equity Fund's estimated gain on his XAMS:ASML holdings is €-24,735.89, reflecting a -8.98% gain to date.

Calvert Global Equity Fund XAMS:ASML (€602.40) Holding Chart

Calvert Global Equity Fund XAMS:ASML (€602.40) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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