Number of Shares
364,220.00
Current Holdings Value*
$35.95 Mil
% of Portfolio
2.65%
Total Estimate Gain
$-5.88 Mil
% of Total Estimate Gain
-6.15%

Eaton Vance Large-Cap Value Fund's The Walt Disney Co Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 364,220.00 shares of The Walt Disney Co(DIS), totaling $35.95 Mil. This investment constitutes 2.65% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.02% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2019Q3. And since then Eaton Vance Large-Cap Value Fund has made 9 purchases of DIS, at an average price of $123.00, for a total of 777,234.00 shares. In addition, there have been 7 sales at an average price of $110.16 for 413,014.00 shares. Based on historical transaction data and DIS's current price of $121.42, Eaton Vance Large-Cap Value Fund's estimated gain on his DIS holdings is $-5.88 Mil, reflecting a -6.15% gain to date.

Eaton Vance Large-Cap Value Fund DIS ($121.42) Holding Chart

Eaton Vance Large-Cap Value Fund DIS ($121.42) 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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