Number of Shares
2,603.00
Current Holdings Value*
$1.41 Mil
% of Portfolio
2.8%
Total Estimate Gain
$57,007.84
% of Total Estimate Gain
4.20%

Eaton Vance Special Equities Fund's Chemed Corp Holding Summary

As of 2023-06-30, EATON VANCE SPECIAL INVESTMENT TRUST held 2,603.00 shares of Chemed Corp(CHE), totaling $1.41 Mil. This investment constitutes 2.8% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.02% of the outstanding Chemed Corp(CHE) stock.

The initial trade took place in 2019Q3. And since then Eaton Vance Special Equities Fund has made 3 purchases of CHE, at an average price of $449.88, for a total of 3,015.00 shares. In addition, there have been 3 sales at an average price of $485.74 for 412.00 shares. Based on historical transaction data and CHE's current price of $466.11, Eaton Vance Special Equities Fund's estimated gain on his CHE holdings is $57,007.84, reflecting a 4.20% gain to date.

Eaton Vance Special Equities Fund CHE ($466.11) Holding Chart

Eaton Vance Special Equities Fund CHE ($466.11) 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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