Virtus Herzfeld Fund EVG Holdings History
Virtus Herzfeld Fund's Eaton Vance Short Duration Diversified Income Fund Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 104,130.00 shares of Eaton Vance Short Duration Diversified Income Fund(EVG), totaling $1.18 Mil. This investment constitutes 4.91% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.78% of the outstanding Eaton Vance Short Duration Diversified Income Fund(EVG) stock.
The initial trade took place in 2020Q1. And since then Virtus Herzfeld Fund has made 1 purchases of EVG, at an average price of $12.71, for a total of 133,083.00 shares. In addition, there have been 1 sales at an average price of $11.20 for 28,953.00 shares. Based on historical transaction data and EVG's current price of $11.02, Virtus Herzfeld Fund's estimated gain on his EVG holdings is $-219,386.34, reflecting a -12.97% gain to date.
Virtus Herzfeld Fund EVG ($11.02) Holding Chart
Virtus Herzfeld Fund EVG ($11.02) 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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