Eaton Vance Special Equities Fund RTO Holdings History
Eaton Vance Special Equities Fund's Rentokil Initial PLC Holding Summary
As of 2023-06-30, EATON VANCE SPECIAL INVESTMENT TRUST held 37,673.00 shares of Rentokil Initial PLC(RTO), totaling $1.47 Mil. This investment constitutes 2.92% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.01% of the outstanding Rentokil Initial PLC(RTO) stock.
The initial trade took place in 2022Q4. And since then Eaton Vance Special Equities Fund has made 2 purchases of RTO, at an average price of $30.70, for a total of 40,027.00 shares. In addition, there have been 1 sales at an average price of $39.14 for 2,354.00 shares. Based on historical transaction data and RTO's current price of $25.09, Eaton Vance Special Equities Fund's estimated gain on his RTO holdings is $-191,448.99, reflecting a -15.58% gain to date.
Eaton Vance Special Equities Fund RTO ($25.09) Holding Chart
Eaton Vance Special Equities Fund RTO ($25.09) 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
