Eventide Large Cap Focus Fund SPGI Holdings History
Number of Shares
17,365.00
Current Holdings Value*
$8.82 Mil
% of Portfolio
5.62%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
17.92%
Eventide Large Cap Focus Fund 's S&P Global Inc Holding Summary
As of 2025-03-31, Eventide Large Cap Focus Fund held 17,365.00 shares of S&P Global Inc(SPGI), totaling $8.82 Mil. This investment constitutes 5.62% of their stock portfolio, and Eventide Large Cap Focus Fund now holds 0.01% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2023Q4. And since then Eventide Large Cap Focus Fund has made 5 purchases of SPGI, at an average price of $445.54, for a total of 17,365.00 shares. Based on historical transaction data and SPGI's current price of $525.36, Eventide Large Cap Focus Fund 's estimated gain on his SPGI holdings is $1.39 Mil, reflecting a 17.92% gain to date.
Eventide Large Cap Focus Fund SPGI ($525.36) Holding Chart
Eventide Large Cap Focus Fund SPGI ($525.36) 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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