Number of Shares
207,564.00
Current Holdings Value*
$8.59 Mil
% of Portfolio
0.63%
Total Estimate Gain
$25.10 Mil
% of Total Estimate Gain
85.65%

Eaton Vance Large-Cap Value Fund's Interactive Brokers Group Inc Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 207,564.00 shares of Interactive Brokers Group Inc(IBKR), totaling $8.59 Mil. This investment constitutes 0.63% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.01% of the outstanding Interactive Brokers Group Inc(IBKR) stock.

The initial trade took place in 2023Q2. And since then Eaton Vance Large-Cap Value Fund has made 3 purchases of IBKR, at an average price of $23.56, for a total of 1.24 Mil shares. In addition, there have been 4 sales at an average price of $39.67 for 1.04 Mil shares. Based on historical transaction data and IBKR's current price of $64.05, Eaton Vance Large-Cap Value Fund's estimated gain on his IBKR holdings is $25.10 Mil, reflecting a 85.65% gain to date.

Eaton Vance Large-Cap Value Fund IBKR ($64.05) Holding Chart

Eaton Vance Large-Cap Value Fund IBKR ($64.05) 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 %

Top Ranked Articles

  • 1