Eaton Vance Small-Cap Fund RLI Holdings History
Eaton Vance Small-Cap Fund's RLI Corp Holding Summary
As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 49,154.00 shares of RLI Corp(RLI), totaling $3.95 Mil. This investment constitutes 2.29% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.05% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2019Q3. And since then Eaton Vance Small-Cap Fund has made 14 purchases of RLI, at an average price of $55.51, for a total of 63,408.00 shares. In addition, there have been 2 sales at an average price of $65.40 for 14,254.00 shares. Based on historical transaction data and RLI's current price of $70.25, Eaton Vance Small-Cap Fund's estimated gain on his RLI holdings is $865,425.20, reflecting a 24.59% gain to date.
Eaton Vance Small-Cap Fund RLI ($70.25) Holding Chart
Eaton Vance Small-Cap Fund RLI ($70.25) 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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