Eaton Vance Small-Cap Fund EPRT Holdings History
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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