Eaton Vance Focused Value Opportunities Fund ON Holdings History
Eaton Vance Focused Value Opportunities Fund's ON Semiconductor Corp Holding Summary
As of 2025-02-28, EATON VANCE GROWTH TRUST held - shares of ON Semiconductor Corp(ON), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2023Q4. And since then Eaton Vance Focused Value Opportunities Fund has made 2 purchases of ON, at an average price of $83.48, for a total of 94,004.00 shares. In addition, there have been 4 sales at an average price of $59.92 for 94,004.00 shares. Based on historical transaction data and ON's current price of $60.72, Eaton Vance Focused Value Opportunities Fund's estimated gain on his ON holdings is $-2.21 Mil, reflecting a -28.22% gain to date.
Eaton Vance Focused Value Opportunities Fund ON ($60.72) Holding Chart
Eaton Vance Focused Value Opportunities Fund ON ($60.72) 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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