Eaton Vance International Small-Cap Fund TSE:9793 Holdings History

Number of Shares

8,357.00

円204,260.00

% of Portfolio

1.25%

Total Estimate Gain

円-6.66 Mil

% of Total Estimate Gain

-7.03%

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

As of 2025-05-31, EATON VANCE GROWTH TRUST held 8,357.00 shares of Daiseki Co Ltd(TSE:9793), totaling 円204,260.00. This investment constitutes 1.25% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0.02% of the outstanding Daiseki Co Ltd(TSE:9793) stock.

The initial trade took place in 2022Q3. And since then Eaton Vance International Small-Cap Fund has made 8 purchases of TSE:9793, at an average price of 円3,933.96, for a total of 24,102.00 shares. In addition, there have been 3 sales at an average price of 円3,783.68 for 15,745.00 shares. Based on historical transaction data and TSE:9793's current price of 円3420.00, Eaton Vance International Small-Cap Fund's estimated gain on his TSE:9793 holdings is 円-6.66 Mil, reflecting a -7.03% gain to date.

Eaton Vance International Small-Cap Fund TSE:9793 (円3420.00) Holding Chart

Eaton Vance International Small-Cap Fund TSE:9793 (円3420.00) 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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