Eaton Vance Special Equities Fund VVV Holdings History
Eaton Vance Special Equities Fund's Valvoline Inc Holding Summary
As of 2023-06-30, EATON VANCE SPECIAL INVESTMENT TRUST held 39,052.00 shares of Valvoline Inc(VVV), totaling $1.46 Mil. This investment constitutes 2.91% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.03% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2019Q3. And since then Eaton Vance Special Equities Fund has made 4 purchases of VVV, at an average price of $21.20, for a total of 57,170.00 shares. In addition, there have been 3 sales at an average price of $32.53 for 18,118.00 shares. Based on historical transaction data and VVV's current price of $35.45, Eaton Vance Special Equities Fund's estimated gain on his VVV holdings is $761,902.79, reflecting a 62.87% gain to date.
Eaton Vance Special Equities Fund VVV ($35.45) Holding Chart
Eaton Vance Special Equities Fund VVV ($35.45) 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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