Eaton Vance Small-Cap Fund HRI Holdings History
Eaton Vance Small-Cap Fund's Herc Holdings Inc Holding Summary
As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held - shares of Herc Holdings Inc(HRI), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0% of the outstanding Herc Holdings Inc(HRI) stock.
The initial trade took place in 2021Q4. And since then Eaton Vance Small-Cap Fund has made 10 purchases of HRI, at an average price of $167.99, for a total of 20,579.00 shares. In addition, there have been 3 sales at an average price of $139.89 for 20,579.00 shares. Based on historical transaction data and HRI's current price of $136.65, Eaton Vance Small-Cap Fund's estimated gain on his HRI holdings is $-578,333.94, reflecting a -16.73% gain to date.
Eaton Vance Small-Cap Fund HRI ($136.65) Holding Chart
Eaton Vance Small-Cap Fund HRI ($136.65) 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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