Number of Shares
87,803.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
2.46%
Total Estimate Gain
$4.34 Mil
% of Total Estimate Gain
112.10%

Eaton Vance Small-Cap Fund's Core & Main Inc Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 87,803.00 shares of Core & Main Inc(CNM), totaling $4.24 Mil. This investment constitutes 2.46% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.05% of the outstanding Core & Main Inc(CNM) stock.

The initial trade took place in 2022Q2. And since then Eaton Vance Small-Cap Fund has made 8 purchases of CNM, at an average price of $27.36, for a total of 141,586.00 shares. In addition, there have been 3 sales at an average price of $51.56 for 53,783.00 shares. Based on historical transaction data and CNM's current price of $62.00, Eaton Vance Small-Cap Fund's estimated gain on his CNM holdings is $4.34 Mil, reflecting a 112.10% gain to date.

Eaton Vance Small-Cap Fund CNM ($62.00) Holding Chart

Eaton Vance Small-Cap Fund CNM ($62.00) 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 %

Top Ranked Articles

  • 1