Eaton Vance Global Small-Cap Equity Fund VVV Holdings History
Eaton Vance Global Small-Cap Equity Fund's Valvoline Inc Holding Summary
As of 2023-07-31, EATON VANCE MUTUAL FUNDS TRUST held 11,844.00 shares of Valvoline Inc(VVV), totaling $449,720.00. This investment constitutes 1.57% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0.01% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2019Q4. And since then Eaton Vance Global Small-Cap Equity Fund has made 6 purchases of VVV, at an average price of $22.00, for a total of 26,405.00 shares. In addition, there have been 8 sales at an average price of $31.94 for 14,561.00 shares. Based on historical transaction data and VVV's current price of $37.54, Eaton Vance Global Small-Cap Equity Fund's estimated gain on his VVV holdings is $328,857.46, reflecting a 56.61% gain to date.
Eaton Vance Global Small-Cap Equity Fund VVV ($37.54) Holding Chart
Eaton Vance Global Small-Cap Equity Fund VVV ($37.54) 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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