Number of Shares
17,772.00
Current Holdings Value*
£713,500.00
% of Portfolio
1.69%
Total Estimate Gain
£-234,437.63
% of Total Estimate Gain
-26.53%

Eaton Vance Hexavest International Equity Fund's Diageo PLC Holding Summary

As of 2021-01-31, EATON VANCE GROWTH TRUST held 17,772.00 shares of Diageo PLC(LSE:DGE), totaling £713,500.00. This investment constitutes 1.69% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance Hexavest International Equity Fund has made 3 purchases of LSE:DGE, at an average price of £30.29, for a total of 29,174.00 shares. In addition, there have been 1 sales at an average price of £27.37 for 11,402.00 shares. Based on historical transaction data and LSE:DGE's current price of £18.97, Eaton Vance Hexavest International Equity Fund's estimated gain on his LSE:DGE holdings is £-234,437.63, reflecting a -26.53% gain to date.

Eaton Vance Hexavest International Equity Fund LSE:DGE (£18.97) Holding Chart

Eaton Vance Hexavest International Equity Fund LSE:DGE (£18.97) 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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