Calvert Global Water Fund XPAR:VIE Holdings History

Number of Shares

288,806.00

€9.93 Mil

% of Portfolio

1.95%

Total Estimate Gain

€3.09 Mil

% of Total Estimate Gain

25.54%

Calvert Global Water Fund's Veolia Environnement SA Holding Summary

As of 2025-03-31, CALVERT IMPACT FUND INC held 288,806.00 shares of Veolia Environnement SA(XPAR:VIE), totaling €9.93 Mil. This investment constitutes 1.95% of their stock portfolio, and CALVERT IMPACT FUND INC now holds 0.04% of the outstanding Veolia Environnement SA(XPAR:VIE) stock.

The initial trade took place in 2019Q3. And since then Calvert Global Water Fund has made 11 purchases of XPAR:VIE, at an average price of €23.18, for a total of 522,447.00 shares. In addition, there have been 11 sales at an average price of €27.23 for 233,641.00 shares. Based on historical transaction data and XPAR:VIE's current price of €30.62, Calvert Global Water Fund's estimated gain on his XPAR:VIE holdings is €3.09 Mil, reflecting a 25.54% gain to date.

Calvert Global Water Fund XPAR:VIE (€30.62) Holding Chart

Calvert Global Water Fund XPAR:VIE (€30.62) 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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