Number of Shares
3,620.00
Current Holdings Value*
CHF1.25 Mil
% of Portfolio
2.96%
Total Estimate Gain
CHF-135,886.48
% of Total Estimate Gain
-6.84%

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 CHF254.10, Eaton Vance Hexavest International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-135,886.48, reflecting a -6.84% gain to date.

Eaton Vance Hexavest International Equity Fund XSWX:ROG (CHF254.10) Holding Chart

Eaton Vance Hexavest International Equity Fund XSWX:ROG (CHF254.10) 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 %

Top Ranked Articles

  • 1