Eaton Vance Small-Cap Fund ATR Holdings History
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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