Eaton Vance International Small-Cap Fund TSE:2222 Holdings History

Number of Shares

11,888.00

円186,270.00

% of Portfolio

1.25%

Total Estimate Gain

円4.28 Mil

% of Total Estimate Gain

12.74%

Eaton Vance International Small-Cap Fund's Kotobuki Spirits Co Ltd Holding Summary

As of 2025-02-28, EATON VANCE GROWTH TRUST held 11,888.00 shares of Kotobuki Spirits Co Ltd(TSE:2222), totaling 円186,270.00. This investment constitutes 1.25% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0.01% of the outstanding Kotobuki Spirits Co Ltd(TSE:2222) stock.

The initial trade took place in 2024Q4. And since then Eaton Vance International Small-Cap Fund has made 1 purchases of TSE:2222, at an average price of 円1,907.92, for a total of 17,621.00 shares. In addition, there have been 1 sales at an average price of 円2,236.08 for 5,733.00 shares. Based on historical transaction data and TSE:2222's current price of 円2110.00, Eaton Vance International Small-Cap Fund's estimated gain on his TSE:2222 holdings is 円4.28 Mil, reflecting a 12.74% gain to date.

Eaton Vance International Small-Cap Fund TSE:2222 (円2110.00) Holding Chart

Eaton Vance International Small-Cap Fund TSE:2222 (円2110.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price 円-/Share
Shares Sold	0	Average Price 円-/Share
Current Price 円0.00		Total Estimated Gain 0 %

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