Calvert Global Small-Cap Equity Fund ELS Holdings History
Calvert Global Small-Cap Equity Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2025-03-31, Calvert Global Small-Cap Equity Fund held 4,905.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $327,160.00. This investment constitutes 1.58% of their stock portfolio, and Calvert Global Small-Cap Equity Fund now holds 0% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2023Q3. And since then Calvert Global Small-Cap Equity Fund has made 2 purchases of ELS, at an average price of $67.63, for a total of 5,858.00 shares. In addition, there have been 3 sales at an average price of $67.63 for 953.00 shares. Based on historical transaction data and ELS's current price of $60.94, Calvert Global Small-Cap Equity Fund's estimated gain on his ELS holdings is $-32,817.71, reflecting a -8.28% gain to date.
Calvert Global Small-Cap Equity Fund ELS ($60.94) Holding Chart
Calvert Global Small-Cap Equity Fund ELS ($60.94) 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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