Calvert Focused Value Fund DIS Holdings History
Calvert Focused Value Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 19,516.00 shares of The Walt Disney Co(DIS), totaling $1.93 Mil. This investment constitutes 3.47% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2022Q2. And since then Calvert Focused Value Fund has made 6 purchases of DIS, at an average price of $101.78, for a total of 40,081.00 shares. In addition, there have been 3 sales at an average price of $87.18 for 20,565.00 shares. Based on historical transaction data and DIS's current price of $121.42, Calvert Focused Value Fund's estimated gain on his DIS holdings is $82,901.86, reflecting a 2.03% gain to date.
Calvert Focused Value Fund DIS ($121.42) Holding Chart
Calvert Focused Value Fund DIS ($121.42) 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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