Number of Shares
13,880.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
2.64%
Total Estimate Gain
$-80,625.44
% of Total Estimate Gain
-7.24%

Eaton Vance Special Equities Fund's The Cooper Companies Inc Holding Summary

As of 2023-06-30, EATON VANCE SPECIAL INVESTMENT TRUST held 13,880.00 shares of The Cooper Companies Inc(COO), totaling $1.33 Mil. This investment constitutes 2.64% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.01% of the outstanding The Cooper Companies Inc(COO) stock.

The initial trade took place in 2019Q3. And since then Eaton Vance Special Equities Fund has made 5 purchases of COO, at an average price of $79.30, for a total of 14,040.00 shares. In addition, there have been 1 sales at an average price of $88.74 for 160.00 shares. Based on historical transaction data and COO's current price of $73.38, Eaton Vance Special Equities Fund's estimated gain on his COO holdings is $-80,625.44, reflecting a -7.24% gain to date.

Eaton Vance Special Equities Fund COO ($73.38) Holding Chart

Eaton Vance Special Equities Fund COO ($73.38) 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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