Eaton Vance Global Small-Cap Equity Fund FICO Holdings History
Eaton Vance Global Small-Cap Equity Fund's Fair Isaac Corp Holding Summary
As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 316.00 shares of Fair Isaac Corp(FICO), totaling $264,800.00. This investment constitutes 0.93% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Fair Isaac Corp(FICO) stock.
The initial trade took place in 2022Q1. And since then Eaton Vance Global Small-Cap Equity Fund has made 3 purchases of FICO, at an average price of $408.60, for a total of 714.00 shares. In addition, there have been 4 sales at an average price of $706.21 for 398.00 shares. Based on historical transaction data and FICO's current price of $1541.62, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his FICO holdings is $476,482.01, reflecting a 163.32% gain to date.
Eaton Vance Global Small-Cap Equity Fund FICO ($1541.62) Holding Chart
Eaton Vance Global Small-Cap Equity Fund FICO ($1541.62) 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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