Eaton Vance Large-Cap Value Fund TRV Holdings History
Eaton Vance Large-Cap Value Fund's The Travelers Companies Inc Holding Summary
As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 124,070.00 shares of The Travelers Companies Inc(TRV), totaling $32.81 Mil. This investment constitutes 2.42% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.05% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2020Q2. And since then Eaton Vance Large-Cap Value Fund has made 4 purchases of TRV, at an average price of $144.56, for a total of 224,668.00 shares. Based on historical transaction data and TRV's current price of $265.97, Eaton Vance Large-Cap Value Fund's estimated gain on his TRV holdings is $22.70 Mil, reflecting a 69.90% gain to date.
Eaton Vance Large-Cap Value Fund TRV ($265.97) Holding Chart
Eaton Vance Large-Cap Value Fund TRV ($265.97) 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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