Number of Shares
11,913.00
Current Holdings Value*
CHF1.08 Mil
% of Portfolio
2.56%
Total Estimate Gain
CHF88,468.88
% of Total Estimate Gain
5.26%

Eaton Vance Hexavest International Equity Fund's Novartis AG Holding Summary

As of 2021-01-31, EATON VANCE GROWTH TRUST held 11,913.00 shares of Novartis AG(XSWX:NOVN), totaling CHF1.08 Mil. This investment constitutes 2.56% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance Hexavest International Equity Fund has made 1 purchases of XSWX:NOVN, at an average price of CHF84.78, for a total of 19,836.00 shares. In addition, there have been 3 sales at an average price of CHF85.76 for 7,923.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF91.55, Eaton Vance Hexavest International Equity Fund's estimated gain on his XSWX:NOVN holdings is CHF88,468.88, reflecting a 5.26% gain to date.

Eaton Vance Hexavest International Equity Fund XSWX:NOVN (CHF91.55) Holding Chart

Eaton Vance Hexavest International Equity Fund XSWX:NOVN (CHF91.55) 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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