Number of Shares
379,092.00
Current Holdings Value*
$45.09 Mil
% of Portfolio
3.32%
Total Estimate Gain
$-12.14 Mil
% of Total Estimate Gain
-13.61%

Eaton Vance Large-Cap Value Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 379,092.00 shares of Exxon Mobil Corp(XOM), totaling $45.09 Mil. This investment constitutes 3.32% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then Eaton Vance Large-Cap Value Fund has made 2 purchases of XOM, at an average price of $86.20, for a total of 1.03 Mil shares. In addition, there have been 1 sales at an average price of $55.22 for 655,898.00 shares. Based on historical transaction data and XOM's current price of $107.77, Eaton Vance Large-Cap Value Fund's estimated gain on his XOM holdings is $-12.14 Mil, reflecting a -13.61% gain to date.

Eaton Vance Large-Cap Value Fund XOM ($107.77) Holding Chart

Eaton Vance Large-Cap Value Fund XOM ($107.77) 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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