Number of Shares
390,300.00
Current Holdings Value*
$20.61 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-3.43 Mil
% of Total Estimate Gain
-17.12%

Eaton Vance Large-Cap Value Fund's iShares U.S. Healthcare Providers ETF Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 390,300.00 shares of iShares U.S. Healthcare Providers ETF(IHF), totaling $20.61 Mil. This investment constitutes 1.52% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 2.85% of the outstanding iShares U.S. Healthcare Providers ETF(IHF) stock.

The initial trade took place in 2025Q1. And since then Eaton Vance Large-Cap Value Fund has made 1 purchases of IHF, at an average price of $51.39, for a total of 390,300.00 shares. Based on historical transaction data and IHF's current price of $42.59, Eaton Vance Large-Cap Value Fund's estimated gain on his IHF holdings is $-3.43 Mil, reflecting a -17.12% gain to date.

Eaton Vance Large-Cap Value Fund IHF ($42.59) Holding Chart

Eaton Vance Large-Cap Value Fund IHF ($42.59) 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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