Number of Shares
32,397.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
2.79%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
35.24%

Eaton Vance Small-Cap Fund's AptarGroup Inc Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 32,397.00 shares of AptarGroup Inc(ATR), totaling $4.81 Mil. This investment constitutes 2.79% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.05% of the outstanding AptarGroup Inc(ATR) stock.

The initial trade took place in 2022Q3. And since then Eaton Vance Small-Cap Fund has made 7 purchases of ATR, at an average price of $115.70, for a total of 35,760.00 shares. In addition, there have been 2 sales at an average price of $157.81 for 3,363.00 shares. Based on historical transaction data and ATR's current price of $156.34, Eaton Vance Small-Cap Fund's estimated gain on his ATR holdings is $1.46 Mil, reflecting a 35.24% gain to date.

Eaton Vance Small-Cap Fund ATR ($156.34) Holding Chart

Eaton Vance Small-Cap Fund ATR ($156.34) 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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