Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$127,416.37
% of Total Estimate Gain
5.89%

Loomis Sayles Fixed Income Fund's Elevance Health Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held - shares of Elevance Health Inc(ELV), totaling N/A. This investment constitutes 0% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2021Q4. And since then Loomis Sayles Fixed Income Fund has made 4 purchases of ELV, at an average price of $434.15, for a total of 4,984.00 shares. In addition, there have been 7 sales at an average price of $459.72 for 4,984.00 shares. Based on historical transaction data and ELV's current price of $302.45, Loomis Sayles Fixed Income Fund's estimated gain on his ELV holdings is $127,416.37, reflecting a 5.89% gain to date.

Loomis Sayles Fixed Income Fund ELV ($302.45) Holding Chart

Loomis Sayles Fixed Income Fund ELV ($302.45) 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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