Number of Shares
12,950.00
Current Holdings Value*
CHF1.45 Mil
% of Portfolio
3.44%
Total Estimate Gain
CHF-410,581.55
% of Total Estimate Gain
-16.10%

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

As of 2021-01-31, EATON VANCE GROWTH TRUST held 12,950.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.45 Mil. This investment constitutes 3.44% 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 International Equity Fund has made 1 purchases of XSWX:NESN, at an average price of CHF106.40, for a total of 23,960.00 shares. In addition, there have been 4 sales at an average price of CHF103.10 for 11,010.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, Eaton Vance Hexavest International Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-410,581.55, reflecting a -16.10% gain to date.

Eaton Vance Hexavest International Equity Fund XSWX:NESN (CHF77.51) Holding Chart

Eaton Vance Hexavest International Equity Fund XSWX:NESN (CHF77.51) 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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