Number of Shares
18,712.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
1.07%
Total Estimate Gain
$253,138.98
% of Total Estimate Gain
5.11%

Eaton Vance Small-Cap Fund's Addus HomeCare Corp Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 18,712.00 shares of Addus HomeCare Corp(ADUS), totaling $1.85 Mil. This investment constitutes 1.07% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.1% of the outstanding Addus HomeCare Corp(ADUS) stock.

The initial trade took place in 2019Q3. And since then Eaton Vance Small-Cap Fund has made 11 purchases of ADUS, at an average price of $96.47, for a total of 51,337.00 shares. In addition, there have been 4 sales at an average price of $98.16 for 32,625.00 shares. Based on historical transaction data and ADUS's current price of $107.03, Eaton Vance Small-Cap Fund's estimated gain on his ADUS holdings is $253,138.98, reflecting a 5.11% gain to date.

Eaton Vance Small-Cap Fund ADUS ($107.03) Holding Chart

Eaton Vance Small-Cap Fund ADUS ($107.03) 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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