Eaton Vance Hexavest International Equity Fund XSWX:ROG Holdings History
Eaton Vance Hexavest International Equity Fund's Roche Holding AG Holding Summary
As of 2021-01-31, EATON VANCE GROWTH TRUST held 3,620.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.25 Mil. This investment constitutes 2.96% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Eaton Vance Hexavest International Equity Fund has made 1 purchases of XSWX:ROG, at an average price of CHF303.84, for a total of 6,539.00 shares. In addition, there have been 3 sales at an average price of CHF318.98 for 2,919.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.30, Eaton Vance Hexavest International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-109,822.48, reflecting a -5.53% gain to date.
Eaton Vance Hexavest International Equity Fund XSWX:ROG (CHF261.30) Holding Chart
Eaton Vance Hexavest International Equity Fund XSWX:ROG (CHF261.30) 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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