Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
E£-9.75 Mil
% of Total Estimate Gain
-7.51%

Calvert Emerging Markets Advancement Fund's Commercial International Bank (Egypt) CIB Holding Summary

As of 2025-03-31, CALVERT WORLD VALUES FUND INC held - shares of Commercial International Bank (Egypt) CIB(CAI:COMI), totaling N/A. This investment constitutes 0% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0% of the outstanding Commercial International Bank (Egypt) CIB(CAI:COMI) stock.

The initial trade took place in 2019Q4. And since then Calvert Emerging Markets Advancement Fund has made 7 purchases of CAI:COMI, at an average price of E£40.91, for a total of 3.17 Mil shares. In addition, there have been 4 sales at an average price of E£37.83 for 3.17 Mil shares. Based on historical transaction data and CAI:COMI's current price of E£89.98, Calvert Emerging Markets Advancement Fund's estimated gain on his CAI:COMI holdings is E£-9.75 Mil, reflecting a -7.51% gain to date.

Calvert Emerging Markets Advancement Fund CAI:COMI (E£89.98) Holding Chart

Calvert Emerging Markets Advancement Fund CAI:COMI (E£89.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price E£-/Share
Shares Sold 0 Average Price E£-/Share
Current Price E£0.00 Total Estimated Gain 0 %

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