Eaton Vance Global Small-Cap Equity Fund RTO Holdings History
Eaton Vance Global Small-Cap Equity Fund's Rentokil Initial PLC Holding Summary
As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 11,755.00 shares of Rentokil Initial PLC(RTO), totaling $479,600.00. This investment constitutes 1.68% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Rentokil Initial PLC(RTO) stock.
The initial trade took place in 2022Q4. And since then Eaton Vance Global Small-Cap Equity Fund has made 3 purchases of RTO, at an average price of $30.25, for a total of 12,140.00 shares. In addition, there have been 1 sales at an average price of $39.93 for 385.00 shares. Based on historical transaction data and RTO's current price of $23.83, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his RTO holdings is $-71,713.61, reflecting a -19.53% gain to date.
Eaton Vance Global Small-Cap Equity Fund RTO ($23.83) Holding Chart
Eaton Vance Global Small-Cap Equity Fund RTO ($23.83) 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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