Eaton Vance Small-Cap Fund WH Holdings History
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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