Eaton Vance Hexavest International Equity Fund LSE:DGE Holdings History
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 £19.35, Eaton Vance Hexavest International Equity Fund's estimated gain on his LSE:DGE holdings is £-227,684.27, reflecting a -25.77% gain to date.
Eaton Vance Hexavest International Equity Fund LSE:DGE (£19.35) Holding Chart
Eaton Vance Hexavest International Equity Fund LSE:DGE (£19.35) 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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