Virtus Herzfeld Fund EVV Holdings History
Virtus Herzfeld Fund's Eaton Vance Ltd Duration Income Fund Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 132,531.00 shares of Eaton Vance Ltd Duration Income Fund(EVV), totaling $1.49 Mil. This investment constitutes 6.2% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.11% of the outstanding Eaton Vance Ltd Duration Income Fund(EVV) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $11.93 for 42,974.00 shares. Based on historical transaction data and EVV's current price of $10.07, Virtus Herzfeld Fund's estimated gain on his EVV holdings is $-357,256.51, reflecting a -16.21% gain to date.
Virtus Herzfeld Fund EVV ($10.07) Holding Chart
Virtus Herzfeld Fund EVV ($10.07) 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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