Eaton Vance Large-Cap Value Fund COP Holdings History
Eaton Vance Large-Cap Value Fund's ConocoPhillips Holding Summary
As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held - shares of ConocoPhillips(COP), totaling N/A. This investment constitutes 0% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then Eaton Vance Large-Cap Value Fund has made 6 purchases of COP, at an average price of $62.78, for a total of 800,430.00 shares. In addition, there have been 9 sales at an average price of $90.48 for 800,430.00 shares. Based on historical transaction data and COP's current price of $91.64, Eaton Vance Large-Cap Value Fund's estimated gain on his COP holdings is $22.17 Mil, reflecting a 44.12% gain to date.
Eaton Vance Large-Cap Value Fund COP ($91.64) Holding Chart
Eaton Vance Large-Cap Value Fund COP ($91.64) 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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