Number of Shares
31,421.00
Current Holdings Value*
$8.12 Mil
% of Portfolio
3.5%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
11.67%

Eaton Vance Focused Value Opportunities Fund's The Travelers Companies Inc Holding Summary

As of 2025-02-28, EATON VANCE GROWTH TRUST held 31,421.00 shares of The Travelers Companies Inc(TRV), totaling $8.12 Mil. This investment constitutes 3.5% of their stock portfolio, and EATON VANCE GROWTH TRUST now holds 0.01% of the outstanding The Travelers Companies Inc(TRV) stock.

The initial trade took place in 2020Q2. And since then Eaton Vance Focused Value Opportunities Fund has made 3 purchases of TRV, at an average price of $167.81, for a total of 68,392.00 shares. In addition, there have been 1 sales at an average price of $119.93 for 36,971.00 shares. Based on historical transaction data and TRV's current price of $266.78, Eaton Vance Focused Value Opportunities Fund's estimated gain on his TRV holdings is $1.34 Mil, reflecting a 11.67% gain to date.

Eaton Vance Focused Value Opportunities Fund TRV ($266.78) Holding Chart

Eaton Vance Focused Value Opportunities Fund TRV ($266.78) 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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