Number of Shares
167,830.00
Current Holdings Value*
$33.05 Mil
% of Portfolio
2.43%
Total Estimate Gain
$12.05 Mil
% of Total Estimate Gain
23.72%

Eaton Vance Large-Cap Value Fund's Reinsurance Group of America Inc Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 167,830.00 shares of Reinsurance Group of America Inc(RGA), totaling $33.05 Mil. This investment constitutes 2.43% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.25% of the outstanding Reinsurance Group of America Inc(RGA) stock.

The initial trade took place in 2020Q1. And since then Eaton Vance Large-Cap Value Fund has made 4 purchases of RGA, at an average price of $136.92, for a total of 370,971.00 shares. In addition, there have been 10 sales at an average price of $148.39 for 203,141.00 shares. Based on historical transaction data and RGA's current price of $194.81, Eaton Vance Large-Cap Value Fund's estimated gain on his RGA holdings is $12.05 Mil, reflecting a 23.72% gain to date.

Eaton Vance Large-Cap Value Fund RGA ($194.81) Holding Chart

Eaton Vance Large-Cap Value Fund RGA ($194.81) 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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