Eaton Vance Global Small-Cap Equity Fund ELS Holdings History
Eaton Vance Global Small-Cap Equity Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 5,547.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $394,840.00. This investment constitutes 1.38% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2020Q2. And since then Eaton Vance Global Small-Cap Equity Fund has made 8 purchases of ELS, at an average price of $64.62, for a total of 6,624.00 shares. In addition, there have been 5 sales at an average price of $78.31 for 1,077.00 shares. Based on historical transaction data and ELS's current price of $61.97, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his ELS holdings is $10.89, reflecting a 0.00% gain to date.
Eaton Vance Global Small-Cap Equity Fund ELS ($61.97) Holding Chart
Eaton Vance Global Small-Cap Equity Fund ELS ($61.97) 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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