Number of Shares
2,549.00
Current Holdings Value*
CHF306,490.00
% of Portfolio
3.82%
Total Estimate Gain
CHF-100,231.98
% of Total Estimate Gain
-25.10%

Eaton Vance Focused Global Opportunities Fund's Nestle SA Holding Summary

As of 2023-08-31, EATON VANCE GROWTH TRUST held 2,549.00 shares of Nestle SA(XSWX:NESN), totaling CHF306,490.00. This investment constitutes 3.82% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2022Q2. And since then Eaton Vance Focused Global Opportunities Fund has made 2 purchases of XSWX:NESN, at an average price of CHF116.93, for a total of 3,415.00 shares. In addition, there have been 2 sales at an average price of CHF110.69 for 866.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.73, Eaton Vance Focused Global Opportunities Fund's estimated gain on his XSWX:NESN holdings is CHF-100,231.98, reflecting a -25.10% gain to date.

Eaton Vance Focused Global Opportunities Fund XSWX:NESN (CHF79.73) Holding Chart

Eaton Vance Focused Global Opportunities Fund XSWX:NESN (CHF79.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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