Eaton Vance Special Equities Fund ELS Holdings History
Eaton Vance Special Equities Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2023-06-30, EATON VANCE SPECIAL INVESTMENT TRUST held 16,173.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $1.08 Mil. This investment constitutes 2.15% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.01% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2020Q2. And since then Eaton Vance Special Equities Fund has made 5 purchases of ELS, at an average price of $73.40, for a total of 17,113.00 shares. In addition, there have been 2 sales at an average price of $75.19 for 940.00 shares. Based on historical transaction data and ELS's current price of $60.94, Eaton Vance Special Equities Fund's estimated gain on his ELS holdings is $-199,831.12, reflecting a -15.91% gain to date.
Eaton Vance Special Equities Fund ELS ($60.94) Holding Chart
Eaton Vance Special Equities Fund ELS ($60.94) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
