Eaton Vance International Small-Cap Fund XAMS:ALLFG Holdings History

Number of Shares

18,000.00

€93,130.00

% of Portfolio

0.62%

Total Estimate Gain

€43,380.00

% of Total Estimate Gain

47.35%

Eaton Vance International Small-Cap Fund's Allfunds Group PLC Holding Summary

As of 2025-02-28, EATON VANCE GROWTH TRUST held 18,000.00 shares of Allfunds Group PLC(XAMS:ALLFG), totaling €93,130.00. This investment constitutes 0.62% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding Allfunds Group PLC(XAMS:ALLFG) stock.

The initial trade took place in 2025Q1. And since then Eaton Vance International Small-Cap Fund has made 1 purchases of XAMS:ALLFG, at an average price of €5.09, for a total of 18,000.00 shares. Based on historical transaction data and XAMS:ALLFG's current price of €7.50, Eaton Vance International Small-Cap Fund's estimated gain on his XAMS:ALLFG holdings is €43,380.00, reflecting a 47.35% gain to date.

Eaton Vance International Small-Cap Fund XAMS:ALLFG (€7.50) Holding Chart

Eaton Vance International Small-Cap Fund XAMS:ALLFG (€7.50) Quarterly Buys and Sells

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

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