Number of Shares
43,630.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
2.29%
Total Estimate Gain
$641,191.52
% of Total Estimate Gain
14.83%

Eaton Vance Small-Cap Fund's Wyndham Hotels & Resorts Inc Holding Summary

As of 2025-03-31, EATON VANCE SPECIAL INVESTMENT TRUST held 43,630.00 shares of Wyndham Hotels & Resorts Inc(WH), totaling $3.95 Mil. This investment constitutes 2.29% of their stock portfolio, and EATON VANCE SPECIAL INVESTMENT TRUST now holds 0.06% of the outstanding Wyndham Hotels & Resorts Inc(WH) stock.

The initial trade took place in 2021Q4. And since then Eaton Vance Small-Cap Fund has made 8 purchases of WH, at an average price of $75.97, for a total of 56,909.00 shares. In addition, there have been 5 sales at an average price of $88.82 for 13,279.00 shares. Based on historical transaction data and WH's current price of $86.75, Eaton Vance Small-Cap Fund's estimated gain on his WH holdings is $641,191.52, reflecting a 14.83% gain to date.

Eaton Vance Small-Cap Fund WH ($86.75) Holding Chart

Eaton Vance Small-Cap Fund WH ($86.75) 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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