Number of Shares
120,714.00
Current Holdings Value*
$3.94 Mil
% of Portfolio
2.29%
Total Estimate Gain
$66,018.55
% of Total Estimate Gain
1.11%

Eaton Vance Small-Cap Fund's Essential Properties Realty Trust Inc Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 120,714.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $3.94 Mil. This investment constitutes 2.29% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.06% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance Small-Cap Fund has made 10 purchases of EPRT, at an average price of $25.70, for a total of 231,112.00 shares. In addition, there have been 6 sales at an average price of $20.90 for 110,398.00 shares. Based on historical transaction data and EPRT's current price of $30.64, Eaton Vance Small-Cap Fund's estimated gain on his EPRT holdings is $66,018.55, reflecting a 1.11% gain to date.

Eaton Vance Small-Cap Fund EPRT ($30.64) Holding Chart

Eaton Vance Small-Cap Fund EPRT ($30.64) 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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