Eaton Vance Global Small-Cap Equity Fund AIN Holdings History
Number of Shares
1,628.00
Current Holdings Value*
$156,740.00
% of Portfolio
0.55%
Total Estimate Gain
$-34,383.36
% of Total Estimate Gain
-23.23%
Eaton Vance Global Small-Cap Equity Fund's Albany International Corp Holding Summary
As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 1,628.00 shares of Albany International Corp(AIN), totaling $156,740.00. This investment constitutes 0.55% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0.01% of the outstanding Albany International Corp(AIN) stock.
The initial trade took place in 2023Q3. And since then Eaton Vance Global Small-Cap Equity Fund has made 1 purchases of AIN, at an average price of $90.91, for a total of 1,628.00 shares. Based on historical transaction data and AIN's current price of $69.79, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his AIN holdings is $-34,383.36, reflecting a -23.23% gain to date.
Eaton Vance Global Small-Cap Equity Fund AIN ($69.79) Holding Chart
Eaton Vance Global Small-Cap Equity Fund AIN ($69.79) 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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