Number of Shares
92,467.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
2.15%
Total Estimate Gain
$-313.56
% of Total Estimate Gain
-0.00%

Eaton Vance Income Fund of Boston's Endo Inc Holding Summary

As of 2025-04-30, EATON VANCE SERIES TRUST II held 92,467.00 shares of Endo Inc(NDOI), totaling $1.97 Mil. This investment constitutes 2.15% of their stock portfolio, and EATON VANCE SERIES TRUST II now holds 0.12% of the outstanding Endo Inc(NDOI) stock.

The initial trade took place in 2024Q3. And since then Eaton Vance Income Fund of Boston has made 2 purchases of NDOI, at an average price of $26.30, for a total of 743,187.00 shares. In addition, there have been 1 sales at an average price of $26.30 for 743,151.00 shares. Based on historical transaction data and NDOI's current price of $20.00, Eaton Vance Income Fund of Boston's estimated gain on his NDOI holdings is $-313.56, reflecting a -0.00% gain to date.

Eaton Vance Income Fund of Boston NDOI ($20.00) Holding Chart

Eaton Vance Income Fund of Boston NDOI ($20.00) 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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