Number of Shares
1,549.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
2.49%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
223.19%

Eaton Vance Special Equities Fund's Fair Isaac Corp Holding Summary

As of 2023-06-30, EATON VANCE SPECIAL INVESTMENT TRUST held 1,549.00 shares of Fair Isaac Corp(FICO), totaling $1.25 Mil. This investment constitutes 2.49% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.01% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2021Q4. And since then Eaton Vance Special Equities Fund has made 4 purchases of FICO, at an average price of $400.85, for a total of 2,170.00 shares. In addition, there have been 2 sales at an average price of $707.44 for 621.00 shares. Based on historical transaction data and FICO's current price of $1531.26, Eaton Vance Special Equities Fund's estimated gain on his FICO holdings is $1.94 Mil, reflecting a 223.19% gain to date.

Eaton Vance Special Equities Fund FICO ($1531.26) Holding Chart

Eaton Vance Special Equities Fund FICO ($1531.26) 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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