Eaton Vance Small-Cap Fund WMS Holdings History
Number of Shares
15,551.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
0.98%
Total Estimate Gain
$-74,955.82
% of Total Estimate Gain
-4.13%
Eaton Vance Small-Cap Fund's Advanced Drainage Systems Inc Holding Summary
As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 15,551.00 shares of Advanced Drainage Systems Inc(WMS), totaling $1.69 Mil. This investment constitutes 0.98% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.02% of the outstanding Advanced Drainage Systems Inc(WMS) stock.
The initial trade took place in 2025Q1. And since then Eaton Vance Small-Cap Fund has made 1 purchases of WMS, at an average price of $116.57, for a total of 15,551.00 shares. Based on historical transaction data and WMS's current price of $111.75, Eaton Vance Small-Cap Fund's estimated gain on his WMS holdings is $-74,955.82, reflecting a -4.13% gain to date.
Eaton Vance Small-Cap Fund WMS ($111.75) Holding Chart
Eaton Vance Small-Cap Fund WMS ($111.75) 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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