Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$5.41 Mil
% of Total Estimate Gain
23.93%

Eaton Vance Focused Value Opportunities Fund's ConocoPhillips Holding Summary

As of 2025-02-28, EATON VANCE GROWTH TRUST held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2019Q4. And since then Eaton Vance Focused Value Opportunities Fund has made 6 purchases of COP, at an average price of $69.01, for a total of 327,587.00 shares. In addition, there have been 11 sales at an average price of $85.53 for 327,587.00 shares. Based on historical transaction data and COP's current price of $92.98, Eaton Vance Focused Value Opportunities Fund's estimated gain on his COP holdings is $5.41 Mil, reflecting a 23.93% gain to date.

Eaton Vance Focused Value Opportunities Fund COP ($92.98) Holding Chart

Eaton Vance Focused Value Opportunities Fund COP ($92.98) 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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