Eaton Vance Hexavest International Equity Fund XAMS:UNA Holdings History
Number of Shares
9,247.00
Current Holdings Value*
€537,520.00
% of Portfolio
1.27%
Total Estimate Gain
€25,059.37
% of Total Estimate Gain
5.57%
Eaton Vance Hexavest International Equity Fund's Unilever PLC Holding Summary
As of 2021-01-31, EATON VANCE GROWTH TRUST held 9,247.00 shares of Unilever PLC(XAMS:UNA), totaling €537,520.00. This investment constitutes 1.27% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Unilever PLC(XAMS:UNA) stock.
The initial trade took place in 2021Q1. And since then Eaton Vance Hexavest International Equity Fund has made 1 purchases of XAMS:UNA, at an average price of €48.69, for a total of 9,247.00 shares. Based on historical transaction data and XAMS:UNA's current price of €51.40, Eaton Vance Hexavest International Equity Fund's estimated gain on his XAMS:UNA holdings is €25,059.37, reflecting a 5.57% gain to date.
Eaton Vance Hexavest International Equity Fund XAMS:UNA (€51.40) Holding Chart
Eaton Vance Hexavest International Equity Fund XAMS:UNA (€51.40) 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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