Number of Shares
14,776.00
Current Holdings Value*
kr275,270.00
% of Portfolio
0.96%
Total Estimate Gain
kr4.07 Mil
% of Total Estimate Gain
79.34%

Eaton Vance Global Small-Cap Equity Fund's Addtech AB Holding Summary

As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 14,776.00 shares of Addtech AB(OSTO:ADDT B), totaling kr275,270.00. This investment constitutes 0.96% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0.01% of the outstanding Addtech AB(OSTO:ADDT B) stock.

The initial trade took place in 2020Q2. And since then Eaton Vance Global Small-Cap Equity Fund has made 4 purchases of OSTO:ADDT B, at an average price of kr122.11, for a total of 42,061.00 shares. In addition, there have been 5 sales at an average price of kr156.37 for 27,285.00 shares. Based on historical transaction data and OSTO:ADDT B's current price of kr334.60, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his OSTO:ADDT B holdings is kr4.07 Mil, reflecting a 79.34% gain to date.

Eaton Vance Global Small-Cap Equity Fund OSTO:ADDT B (kr334.60) Holding Chart

Eaton Vance Global Small-Cap Equity Fund OSTO:ADDT B (kr334.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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