LEVIN EASTERLY VALUE OPPORTUNITIES FUND ETN Holdings History
Number of Shares
10,571.00
Current Holdings Value*
$924,750.00
% of Portfolio
4.12%
Total Estimate Gain
$2.91 Mil
% of Total Estimate Gain
335.20%
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Eaton Corp PLC Holding Summary
As of 2020-06-30, Advisors' Inner Circle Fund III held 10,571.00 shares of Eaton Corp PLC(ETN), totaling $924,750.00. This investment constitutes 4.12% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2020Q2. And since then LEVIN EASTERLY VALUE OPPORTUNITIES FUND has made 1 purchases of ETN, at an average price of $82.25, for a total of 10,571.00 shares. Based on historical transaction data and ETN's current price of $357.95, LEVIN EASTERLY VALUE OPPORTUNITIES FUND's estimated gain on his ETN holdings is $2.91 Mil, reflecting a 335.20% gain to date.
LEVIN EASTERLY VALUE OPPORTUNITIES FUND ETN ($357.95) Holding Chart
LEVIN EASTERLY VALUE OPPORTUNITIES FUND ETN ($357.95) 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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