Number of Shares
16,386.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
2.23%
Total Estimate Gain
$130,656.34
% of Total Estimate Gain
9.79%

Eaton Vance Special Equities Fund's Wyndham Hotels & Resorts Inc Holding Summary

As of 2023-06-30, EATON VANCE SPECIAL INVESTMENT TRUST held 16,386.00 shares of Wyndham Hotels & Resorts Inc(WH), totaling $1.12 Mil. This investment constitutes 2.23% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.02% of the outstanding Wyndham Hotels & Resorts Inc(WH) stock.

The initial trade took place in 2021Q4. And since then Eaton Vance Special Equities Fund has made 3 purchases of WH, at an average price of $78.30, for a total of 17,041.00 shares. In addition, there have been 3 sales at an average price of $82.01 for 655.00 shares. Based on historical transaction data and WH's current price of $86.13, Eaton Vance Special Equities Fund's estimated gain on his WH holdings is $130,656.34, reflecting a 9.79% gain to date.

Eaton Vance Special Equities Fund WH ($86.13) Holding Chart

Eaton Vance Special Equities Fund WH ($86.13) 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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