Number of Shares
361,685.00
Current Holdings Value*
$22.06 Mil
% of Portfolio
1.62%
Total Estimate Gain
$1.88 Mil
% of Total Estimate Gain
2.39%

Eaton Vance Large-Cap Value Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 361,685.00 shares of Bristol-Myers Squibb Co(BMY), totaling $22.06 Mil. This investment constitutes 1.62% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.02% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then Eaton Vance Large-Cap Value Fund has made 7 purchases of BMY, at an average price of $54.97, for a total of 1.43 Mil shares. In addition, there have been 9 sales at an average price of $59.30 for 1.07 Mil shares. Based on historical transaction data and BMY's current price of $47.36, Eaton Vance Large-Cap Value Fund's estimated gain on his BMY holdings is $1.88 Mil, reflecting a 2.39% gain to date.

Eaton Vance Large-Cap Value Fund BMY ($47.36) Holding Chart

Eaton Vance Large-Cap Value Fund BMY ($47.36) 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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