Global Fixed Income Opportunities Fund EVLN Holdings History
Global Fixed Income Opportunities Fund's Eaton Vance Floating-Rate ETF Holding Summary
As of 2025-04-30, MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND held 138,532.00 shares of Eaton Vance Floating-Rate ETF(EVLN), totaling $6.82 Mil. This investment constitutes 100% of their stock portfolio, and MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND now holds 0.55% of the outstanding Eaton Vance Floating-Rate ETF(EVLN) stock.
The initial trade took place in 2024Q2. And since then Global Fixed Income Opportunities Fund has made 2 purchases of EVLN, at an average price of $50.53, for a total of 432,000.00 shares. In addition, there have been 2 sales at an average price of $49.87 for 293,468.00 shares. Based on historical transaction data and EVLN's current price of $50.28, Global Fixed Income Opportunities Fund's estimated gain on his EVLN holdings is $-227,726.76, reflecting a -1.04% gain to date.
Global Fixed Income Opportunities Fund EVLN ($50.28) Holding Chart
Global Fixed Income Opportunities Fund EVLN ($50.28) 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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