Number of Shares
989.00
Current Holdings Value*
CHF110,860.00
% of Portfolio
1.92%
Total Estimate Gain
CHF-25,933.71
% of Total Estimate Gain
-4.50%

Eaton Vance Hexavest Global Equity Fund's Nestle SA Holding Summary

As of 2021-01-31, EATON VANCE GROWTH TRUST held 989.00 shares of Nestle SA(XSWX:NESN), totaling CHF110,860.00. This investment constitutes 1.92% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance Hexavest Global Equity Fund has made 1 purchases of XSWX:NESN, at an average price of CHF106.37, for a total of 5,421.00 shares. In addition, there have been 3 sales at an average price of CHF106.09 for 4,432.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF81.44, Eaton Vance Hexavest Global Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-25,933.71, reflecting a -4.50% gain to date.

Eaton Vance Hexavest Global Equity Fund XSWX:NESN (CHF81.44) Holding Chart

Eaton Vance Hexavest Global Equity Fund XSWX:NESN (CHF81.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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