Number of Shares
1,152.00
Current Holdings Value*
$501,070.00
% of Portfolio
2.81%
Total Estimate Gain
$-273,873.17
% of Total Estimate Gain
-10.98%

Loomis Sayles Institutional High Income Fund's Elevance Health Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held 1,152.00 shares of Elevance Health Inc(ELV), totaling $501,070.00. This investment constitutes 2.81% 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 Institutional High Income Fund has made 7 purchases of ELV, at an average price of $455.81, for a total of 5,472.00 shares. In addition, there have been 6 sales at an average price of $436.35 for 4,320.00 shares. Based on historical transaction data and ELV's current price of $291.07, Loomis Sayles Institutional High Income Fund's estimated gain on his ELV holdings is $-273,873.17, reflecting a -10.98% gain to date.

Loomis Sayles Institutional High Income Fund ELV ($291.07) Holding Chart

Loomis Sayles Institutional High Income Fund ELV ($291.07) 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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