Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円-236,928.88
% of Total Estimate Gain
-1.47%

Eaton Vance Global Small-Cap Equity Fund's Nissan Chemical Corp Holding Summary

As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held - shares of Nissan Chemical Corp(TSE:4021), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding Nissan Chemical Corp(TSE:4021) stock.

The initial trade took place in 2023Q1. And since then Eaton Vance Global Small-Cap Equity Fund has made 2 purchases of TSE:4021, at an average price of 円6,266.55, for a total of 2,573.00 shares. In addition, there have been 1 sales at an average price of 円6,174.47 for 2,573.00 shares. Based on historical transaction data and TSE:4021's current price of 円4703.00, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his TSE:4021 holdings is 円-236,928.88, reflecting a -1.47% gain to date.

Eaton Vance Global Small-Cap Equity Fund TSE:4021 (円4703.00) Holding Chart

Eaton Vance Global Small-Cap Equity Fund TSE:4021 (円4703.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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