Eaton Vance Global Small-Cap Equity Fund CASY Holdings History
Number of Shares
1,121.00
Current Holdings Value*
$283,230.00
% of Portfolio
0.99%
Total Estimate Gain
$319,588.89
% of Total Estimate Gain
126.62%
Eaton Vance Global Small-Cap Equity Fund's Casey's General Stores Inc Holding Summary
As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 1,121.00 shares of Casey's General Stores Inc(CASY), totaling $283,230.00. This investment constitutes 0.99% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2023Q2. And since then Eaton Vance Global Small-Cap Equity Fund has made 2 purchases of CASY, at an average price of $225.16, for a total of 1,121.00 shares. Based on historical transaction data and CASY's current price of $510.25, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his CASY holdings is $319,588.89, reflecting a 126.62% gain to date.
Eaton Vance Global Small-Cap Equity Fund CASY ($510.25) Holding Chart
Eaton Vance Global Small-Cap Equity Fund CASY ($510.25) 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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