Eaton Vance Small-Cap Fund CUBE Holdings History
Eaton Vance Small-Cap Fund's CubeSmart Holding Summary
As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held - shares of CubeSmart(CUBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2019Q3. And since then Eaton Vance Small-Cap Fund has made 8 purchases of CUBE, at an average price of $36.28, for a total of 68,911.00 shares. In addition, there have been 6 sales at an average price of $44.29 for 68,911.00 shares. Based on historical transaction data and CUBE's current price of $41.08, Eaton Vance Small-Cap Fund's estimated gain on his CUBE holdings is $552,364.05, reflecting a 22.10% gain to date.
Eaton Vance Small-Cap Fund CUBE ($41.08) Holding Chart
Eaton Vance Small-Cap Fund CUBE ($41.08) 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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