Number of Shares
68,229.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-52,566.01
% of Total Estimate Gain
-1.06%

Eaton Vance Small-Cap Fund's Community Financial System Inc Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 68,229.00 shares of Community Financial System Inc(CBU), totaling $3.88 Mil. This investment constitutes 2.25% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.13% of the outstanding Community Financial System Inc(CBU) stock.

The initial trade took place in 2019Q3. And since then Eaton Vance Small-Cap Fund has made 10 purchases of CBU, at an average price of $60.17, for a total of 82,117.00 shares. In addition, there have been 6 sales at an average price of $64.02 for 13,888.00 shares. Based on historical transaction data and CBU's current price of $58.62, Eaton Vance Small-Cap Fund's estimated gain on his CBU holdings is $-52,566.01, reflecting a -1.06% gain to date.

Eaton Vance Small-Cap Fund CBU ($58.62) Holding Chart

Eaton Vance Small-Cap Fund CBU ($58.62) 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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