Eaton Vance Global Small-Cap Equity Fund CHE Holdings History
Eaton Vance Global Small-Cap Equity Fund's Chemed Corp Holding Summary
As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 911.00 shares of Chemed Corp(CHE), totaling $474,710.00. This investment constitutes 1.66% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0.01% of the outstanding Chemed Corp(CHE) stock.
The initial trade took place in 2019Q4. And since then Eaton Vance Global Small-Cap Equity Fund has made 7 purchases of CHE, at an average price of $457.07, for a total of 1,186.00 shares. In addition, there have been 7 sales at an average price of $479.14 for 275.00 shares. Based on historical transaction data and CHE's current price of $454.08, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his CHE holdings is $3,343.94, reflecting a 0.62% gain to date.
Eaton Vance Global Small-Cap Equity Fund CHE ($454.08) Holding Chart
Eaton Vance Global Small-Cap Equity Fund CHE ($454.08) 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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