Calvert Emerging Markets Equity Fund YUMC Holdings History
Calvert Emerging Markets Equity Fund's Yum China Holdings Inc Holding Summary
As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 404,251.00 shares of Yum China Holdings Inc(YUMC), totaling $21.05 Mil. This investment constitutes 1.78% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.11% of the outstanding Yum China Holdings Inc(YUMC) stock.
The initial trade took place in 2024Q4. And since then Calvert Emerging Markets Equity Fund has made 1 purchases of YUMC, at an average price of $47.42, for a total of 422,178.00 shares. In addition, there have been 1 sales at an average price of $47.97 for 17,927.00 shares. Based on historical transaction data and YUMC's current price of $46.96, Calvert Emerging Markets Equity Fund's estimated gain on his YUMC holdings is $-176,095.61, reflecting a -0.88% gain to date.
Calvert Emerging Markets Equity Fund YUMC ($46.96) Holding Chart
Calvert Emerging Markets Equity Fund YUMC ($46.96) 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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